HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$126M
3
+$112M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.2M
5
AAPL icon
Apple
AAPL
+$63M

Top Sells

1
+$79.2M
2
+$22.9M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.31M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.18M

Sector Composition

1 Technology 9.42%
2 Financials 5.32%
3 Consumer Discretionary 4.18%
4 Healthcare 2.58%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
426
Ford
F
$55B
$1.78M 0.01%
148,932
+55,609
AXON icon
427
Axon Enterprise
AXON
$50.6B
$1.78M 0.01%
2,474
+187
MFC icon
428
Manulife Financial
MFC
$63.1B
$1.78M 0.01%
57,011
+17,076
RBLX icon
429
Roblox
RBLX
$59.4B
$1.77M 0.01%
12,785
+3,678
TSLX icon
430
Sixth Street Specialty
TSLX
$2.12B
$1.77M 0.01%
77,376
+1,170
APO icon
431
Apollo Global Management
APO
$83.7B
$1.76M 0.01%
13,208
+1,399
EBAY icon
432
eBay
EBAY
$43.4B
$1.76M 0.01%
19,351
+2,651
PAYX icon
433
Paychex
PAYX
$39.7B
$1.76M 0.01%
13,879
+2,602
AIQ icon
434
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$1.76M 0.01%
35,544
+10,554
KNSL icon
435
Kinsale Capital Group
KNSL
$9.29B
$1.75M 0.01%
4,107
-160
ZBH icon
436
Zimmer Biomet
ZBH
$17.6B
$1.74M 0.01%
17,708
+1,537
AVSU icon
437
Avantis Responsible US Equity ETF
AVSU
$455M
$1.72M 0.01%
23,440
-4,610
ADM icon
438
Archer Daniels Midland
ADM
$32B
$1.72M 0.01%
28,848
+3,146
CIBR icon
439
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.72M 0.01%
22,611
+15,741
DOV icon
440
Dover
DOV
$28.2B
$1.71M 0.01%
10,277
+1,625
EQIX icon
441
Equinix
EQIX
$78.7B
$1.71M 0.01%
2,184
-66
STZ icon
442
Constellation Brands
STZ
$27.5B
$1.71M 0.01%
12,699
-634
DASH icon
443
DoorDash
DASH
$90.6B
$1.69M 0.01%
6,222
+2,177
AVSC icon
444
Avantis US Small Cap Equity ETF
AVSC
$2.27B
$1.69M 0.01%
29,533
+483
FRPH icon
445
FRP Holdings
FRPH
$467M
$1.69M 0.01%
69,400
+75
SUSL icon
446
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$1.69M 0.01%
14,403
+8,350
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$1.68M 0.01%
38,735
+1,806
FCNCA icon
448
First Citizens BancShares
FCNCA
$26.9B
$1.68M 0.01%
939
+206
MAA icon
449
Mid-America Apartment Communities
MAA
$15.9B
$1.68M 0.01%
12,022
+891
COWZ icon
450
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.67M 0.01%
29,092
+9,150
16 17
18
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