HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$246M
2
+$126M
3
+$112M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.2M
5
AAPL icon
Apple
AAPL
+$63M

Top Sells

1
+$79.2M
2
+$22.9M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.31M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.18M

Sector Composition

1 Technology 9.42%
2 Financials 5.32%
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
GRMN icon
476
Garmin
GRMN
$37.6B
$1.53M 0.01%
6,217
+331
CCI icon
477
Crown Castle
CCI
$39.8B
$1.53M 0.01%
15,843
+978
VTEB icon
478
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.52M 0.01%
30,266
+8,131
JAAA icon
479
Janus Henderson AAA CLO ETF
JAAA
$25.3B
$1.51M 0.01%
29,802
-9,394
NXPI icon
480
NXP Semiconductors
NXPI
$49.1B
$1.51M 0.01%
6,636
+159
DLN icon
481
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$1.51M 0.01%
17,352
SRE icon
482
Sempra
SRE
$61.8B
$1.51M 0.01%
16,770
+1,633
SHOP icon
483
Shopify
SHOP
$207B
$1.5M 0.01%
10,107
+1,767
DELL icon
484
Dell
DELL
$89.4B
$1.49M 0.01%
10,531
+3,581
O icon
485
Realty Income
O
$53B
$1.49M 0.01%
24,531
+2,091
NBOS icon
486
Neuberger Berman Option Strategy ETF
NBOS
$454M
$1.48M 0.01%
55,078
+7,990
KYN icon
487
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$1.48M 0.01%
119,524
-3,438
EQT icon
488
EQT Corp
EQT
$38B
$1.48M 0.01%
27,109
+5,889
EFAV icon
489
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.47M 0.01%
17,358
+2,850
SCHE icon
490
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.46M 0.01%
43,756
+12,334
CMG icon
491
Chipotle Mexican Grill
CMG
$45.6B
$1.46M 0.01%
37,136
-8,103
SONY icon
492
Sony
SONY
$175B
$1.45M 0.01%
50,442
+24,284
MCHP icon
493
Microchip Technology
MCHP
$29B
$1.45M 0.01%
22,560
+1,506
MUFG icon
494
Mitsubishi UFJ Financial
MUFG
$180B
$1.44M 0.01%
90,504
+63,038
MPLX icon
495
MPLX
MPLX
$55.3B
$1.44M 0.01%
28,814
+6,370
BABA icon
496
Alibaba
BABA
$375B
$1.43M 0.01%
8,003
+1,916
JEPQ icon
497
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$1.42M 0.01%
24,735
+2,030
WPC icon
498
W.P. Carey
WPC
$14.8B
$1.42M 0.01%
20,946
+9,918
KR icon
499
Kroger
KR
$44.6B
$1.41M 0.01%
20,968
+4,880
CTVA icon
500
Corteva
CTVA
$45.6B
$1.41M 0.01%
20,889
+1,859
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