HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$53.6M
3
+$42.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.9M

Top Sells

1
+$24.1M
2
+$5.59M
3
+$5.37M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M

Sector Composition

1 Technology 9.29%
2 Financials 5.38%
3 Consumer Discretionary 3.85%
4 Healthcare 2.84%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
426
Baldwin Insurance Group
BWIN
$2.65B
$1.77M 0.01%
73,748
-18,999
DEO icon
427
Diageo
DEO
$46.8B
$1.76M 0.01%
20,378
-3,736
CPRT icon
428
Copart
CPRT
$37.2B
$1.76M 0.01%
44,868
-42,539
CFG icon
429
Citizens Financial Group
CFG
$25.4B
$1.75M 0.01%
29,917
+6,034
LLYVK icon
430
Liberty Live Group Series C
LLYVK
$9.11B
$1.74M 0.01%
20,880
-73
FISV
431
Fiserv Inc
FISV
$33.8B
$1.72M 0.01%
25,670
-6,584
XEL icon
432
Xcel Energy
XEL
$49.2B
$1.72M 0.01%
23,260
+3,262
WDAY icon
433
Workday
WDAY
$37.8B
$1.72M 0.01%
7,987
-347
BSCR icon
434
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.71M 0.01%
86,772
+3,692
WDC icon
435
Western Digital
WDC
$85B
$1.69M 0.01%
9,838
+1,840
TTWO icon
436
Take-Two Interactive
TTWO
$40.2B
$1.69M 0.01%
6,603
+413
SSB icon
437
SouthState Bank Corp
SSB
$9.77B
$1.69M 0.01%
17,916
-181
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.69M 0.01%
37,693
+3,145
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$1.68M 0.01%
14,772
+11,226
GBDC icon
440
Golub Capital BDC
GBDC
$3.21B
$1.68M 0.01%
123,645
-125,754
PRF icon
441
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$1.68M 0.01%
35,753
ADM icon
442
Archer Daniels Midland
ADM
$32.7B
$1.68M 0.01%
29,166
+318
PEG icon
443
Public Service Enterprise Group
PEG
$41.9B
$1.67M 0.01%
20,835
+1,212
CTAS icon
444
Cintas
CTAS
$80.6B
$1.67M 0.01%
8,870
+15
EXPE icon
445
Expedia Group
EXPE
$26.4B
$1.66M 0.01%
5,867
+880
TSLX icon
446
Sixth Street Specialty
TSLX
$1.68B
$1.65M 0.01%
75,751
-1,625
LDOS icon
447
Leidos
LDOS
$22.8B
$1.64M 0.01%
9,085
+304
EBAY icon
448
eBay
EBAY
$40.2B
$1.64M 0.01%
18,806
-545
OUNZ icon
449
VanEck Merk Gold Trust
OUNZ
$3.12B
$1.64M 0.01%
39,466
+13,869
EXC icon
450
Exelon
EXC
$50.1B
$1.63M 0.01%
37,496
+1,411
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