HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$53.6M
3
+$42.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.9M

Top Sells

1
+$24.1M
2
+$5.59M
3
+$5.37M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.32M
5
IVW icon
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
PAYX icon
476
Paychex
PAYX
$33.8B
$1.53M 0.01%
13,673
-206
EQT icon
477
EQT Corp
EQT
$38.5B
$1.53M 0.01%
28,584
+1,475
MRVL icon
478
Marvell Technology
MRVL
$67.7B
$1.53M 0.01%
17,988
+2,284
FNF icon
479
Fidelity National Financial
FNF
$14B
$1.53M 0.01%
27,949
+1,201
EFAV icon
480
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$1.53M 0.01%
17,684
+326
NVO icon
481
Novo Nordisk
NVO
$163B
$1.52M 0.01%
29,959
-2,595
STT icon
482
State Street
STT
$36.1B
$1.52M 0.01%
11,750
+663
GWW icon
483
W.W. Grainger
GWW
$54.6B
$1.52M 0.01%
1,502
+34
TPR icon
484
Tapestry
TPR
$31.7B
$1.51M 0.01%
11,845
+38
VTEB icon
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.51M 0.01%
30,069
-197
SNOW icon
486
Snowflake
SNOW
$56.7B
$1.5M 0.01%
6,830
+829
MCHP icon
487
Microchip Technology
MCHP
$38.6B
$1.49M 0.01%
23,425
+865
MNST icon
488
Monster Beverage
MNST
$77.2B
$1.49M 0.01%
19,462
+1,723
ZBH icon
489
Zimmer Biomet
ZBH
$19.5B
$1.49M 0.01%
16,568
-1,140
VFH icon
490
Vanguard Financials ETF
VFH
$12.8B
$1.49M 0.01%
11,157
+799
STZ icon
491
Constellation Brands
STZ
$27.1B
$1.48M 0.01%
10,723
-1,976
STX icon
492
Seagate
STX
$80.1B
$1.47M 0.01%
5,338
+686
CTVA icon
493
Corteva
CTVA
$54.2B
$1.47M 0.01%
21,865
+976
ROL icon
494
Rollins
ROL
$28.9B
$1.47M 0.01%
24,416
+529
EOG icon
495
EOG Resources
EOG
$68.7B
$1.47M 0.01%
13,953
-3,675
IGV icon
496
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$1.45M 0.01%
13,759
+65
OTIS icon
497
Otis Worldwide
OTIS
$36.4B
$1.45M 0.01%
16,585
-921
FWONK icon
498
Liberty Media Series C
FWONK
$22.8B
$1.45M 0.01%
14,690
+11
JEPQ icon
499
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$1.44M 0.01%
24,754
+19
DELL icon
500
Dell
DELL
$96.2B
$1.43M 0.01%
11,399
+868
18 19
20
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