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
26
$83M 0.56%
340,867
+18,495
27
$80.1M 0.54%
3,042,745
+44,177
28
$77.8M 0.53%
1,035,739
+17,897
29
$76.9M 0.52%
233,068
+20,142
30
$76.4M 0.52%
242,098
+44,932
31
$74.1M 0.5%
1,038,532
+95,313
32
$70.9M 0.48%
1,836,971
-13,443
33
$67.5M 0.46%
670,363
-786,884
34
$66.4M 0.45%
194,498
+12,840
35
$64.6M 0.44%
87,911
+13,020
36
$62.8M 0.43%
1,372,749
+6,926
37
$58.7M 0.4%
1,839,853
+60,380
38
$57.9M 0.39%
1,533,862
+667,899
39
$56.8M 0.39%
94,679
+15,622
40
$53.1M 0.36%
1,547,962
-238,453
41
$52.5M 0.36%
186,757
-1,385
42
$52.1M 0.35%
281,106
+24,906
43
$44.2M 0.3%
99,365
+14,597
44
$43.4M 0.29%
56,869
+4,068
45
$43M 0.29%
417,593
+33,889
46
$43M 0.29%
1,056,245
-68,704
47
$42.8M 0.29%
899,138
-212,522
48
$42.4M 0.29%
275,822
+13,661
49
$42.2M 0.29%
90,111
+14,974
50
$42.1M 0.29%
206,654
+25,070
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