HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$248M
2
+$125M
3
+$108M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$56.1M

Top Sells

1
+$79M
2
+$22.3M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.16M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.11M

Sector Composition

1 Technology 9.42%
2 Financials 5.33%
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
426
$1.78M 0.01%
148,932
+55,609
427
$1.78M 0.01%
2,474
+187
428
$1.78M 0.01%
57,011
+17,076
429
$1.77M 0.01%
12,785
+3,678
430
$1.77M 0.01%
77,376
+1,170
431
$1.76M 0.01%
13,208
+1,399
432
$1.76M 0.01%
19,351
+2,651
433
$1.76M 0.01%
13,879
+2,602
434
$1.76M 0.01%
35,544
+10,554
435
$1.75M 0.01%
4,107
-160
436
$1.74M 0.01%
17,708
+1,537
437
$1.72M 0.01%
23,440
-4,610
438
$1.72M 0.01%
28,848
+3,146
439
$1.72M 0.01%
22,611
+15,741
440
$1.71M 0.01%
10,277
+1,625
441
$1.71M 0.01%
2,184
-66
442
$1.71M 0.01%
12,699
-634
443
$1.69M 0.01%
6,222
+2,177
444
$1.69M 0.01%
29,533
+483
445
$1.69M 0.01%
69,400
+75
446
$1.69M 0.01%
14,403
+8,350
447
$1.68M 0.01%
38,735
+1,806
448
$1.68M 0.01%
939
+206
449
$1.68M 0.01%
12,022
+891
450
$1.67M 0.01%
29,092
+9,150
16 17
18
19 20