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
476
$1.53M 0.01%
6,217
+331
477
$1.53M 0.01%
15,843
+978
478
$1.52M 0.01%
30,266
+8,131
479
$1.51M 0.01%
29,802
-9,394
480
$1.51M 0.01%
6,636
+159
481
$1.51M 0.01%
17,352
482
$1.51M 0.01%
16,770
+1,633
483
$1.5M 0.01%
10,107
+1,767
484
$1.49M 0.01%
10,531
+3,581
485
$1.49M 0.01%
24,531
+2,091
486
$1.48M 0.01%
55,078
+7,990
487
$1.48M 0.01%
119,524
-3,438
488
$1.48M 0.01%
27,109
+5,889
489
$1.47M 0.01%
17,358
+2,850
490
$1.46M 0.01%
43,756
+12,334
491
$1.46M 0.01%
37,136
-8,103
492
$1.45M 0.01%
50,442
+24,284
493
$1.45M 0.01%
22,560
+1,506
494
$1.44M 0.01%
90,504
+63,038
495
$1.44M 0.01%
28,814
+6,370
496
$1.43M 0.01%
8,003
+1,916
497
$1.42M 0.01%
24,735
+2,030
498
$1.42M 0.01%
20,946
+9,918
499
$1.41M 0.01%
20,968
+4,880
500
$1.41M 0.01%
20,889
+1,859
18 19
20
21 22