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
451
$1.67M 0.01%
31,971
-2,397
452
$1.67M 0.01%
10,952
+954
453
$1.67M 0.01%
17,778
+3,769
454
$1.66M 0.01%
8,781
+1,165
455
$1.64M 0.01%
16,150
-290
456
$1.64M 0.01%
19,988
+11,648
457
$1.64M 0.01%
19,623
+2,401
458
$1.64M 0.01%
83,080
+8,073
459
$1.63M 0.01%
12,951
+7,002
460
$1.62M 0.01%
14,478
+2,422
461
$1.62M 0.01%
36,085
+3,365
462
$1.62M 0.01%
26,748
+7,260
463
$1.62M 0.01%
35,753
464
$1.61M 0.01%
19,998
+3,939
465
$1.6M 0.01%
17,506
+2,553
466
$1.6M 0.01%
5,399
+3,041
467
$1.6M 0.01%
6,190
+292
468
$1.59M 0.01%
9,136
-1,084
469
$1.59M 0.01%
13,852
+5,004
470
$1.57M 0.01%
13,694
-1
471
$1.55M 0.01%
18,283
+775
472
$1.54M 0.01%
34,548
+19,956
473
$1.54M 0.01%
+19,130
474
$1.53M 0.01%
4,390
+1,440
475
$1.53M 0.01%
14,679
+8,257
17 18
19
20 21