HWM
HB Wealth Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$15.4B
AUM Growth
+$697M
(+4.7%)
Holding
1,439
Top Buys
| 1 | +$93M | |
| 2 | +$53.6M | |
| 3 | +$42.5M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$32M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$29.9M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$5.59M | |
| 3 | +$5.37M | |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$5.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Avantis US Small Cap Equity ETF
AVSC
$2.4B
| $1.63M | 0.01% |
27,732
-1,801
|
|
||
452
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
| $1.62M | 0.01% |
22,677
+66
|
|
||
453
Centene
CNC
$21.9B
| $1.62M | 0.01% |
39,273
+17,474
|
|
||
454
Agilent Technologies
A
$33.4B
| $1.61M | 0.01% |
11,853
+896
|
|
||
455
Ametek
AME
$55.3B
| $1.61M | 0.01% |
7,855
+547
|
|
||
456
Vanguard Industrials ETF
VIS
$7.34B
| $1.61M | 0.01% |
5,400
+1
|
|
||
457
Wabtec
WAB
$45B
| $1.61M | 0.01% |
7,529
+1,253
|
|
||
458
Airbnb
ABNB
$79.8B
| $1.6M | 0.01% |
11,792
+2,311
|
|
||
459
Vistra
VST
$54.8B
| $1.6M | 0.01% |
9,910
+649
|
|
||
460
Equinix
EQIX
$95.5B
| $1.6M | 0.01% |
2,083
-101
|
|
||
461
PayPal
PYPL
$42.7B
| $1.6M | 0.01% |
27,337
-5,440
|
|
||
462
Fortinet
FTNT
$60.3B
| $1.6M | 0.01% |
20,091
+6,514
|
|
||
463
Chipotle Mexican Grill
CMG
$48.1B
| $1.59M | 0.01% |
42,983
+5,847
|
|
||
464
Graco
GGG
$15.7B
| $1.59M | 0.01% |
19,343
+1,060
|
|
||
465
Spotify
SPOT
$107B
| $1.58M | 0.01% |
2,723
-247
|
|
||
466
Acuity Brands
AYI
$9.07B
| $1.57M | 0.01% |
4,372
-801
|
|
||
467
Digital Realty Trust
DLR
$61.4B
| $1.57M | 0.01% |
10,148
-978
|
|
||
468
Capital Group Dividend Value ETF
CGDV
$30.4B
| $1.56M | 0.01% |
35,760
+5,422
|
|
||
469
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
| $1.56M | 0.01% |
17,679
+327
|
|
||
470
Consolidated Edison
ED
$40.5B
| $1.55M | 0.01% |
15,573
+2,818
|
|
||
471
Sempra
SRE
$62.4B
| $1.55M | 0.01% |
17,515
+745
|
|
||
472
Vanguard Energy ETF
VDE
$9.1B
| $1.55M | 0.01% |
12,274
-677
|
|
||
473
Ford
F
$50.7B
| $1.54M | 0.01% |
117,420
-31,512
|
|
||
474
HP
HPQ
$17.5B
| $1.54M | 0.01% |
69,094
-24
|
|
||
475
Root
ROOT
$769M
| $1.54M | 0.01% |
21,262
+3
|
|