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
MPLX icon
501
MPLX
MPLX
$59B
$1.42M 0.01%
26,590
-2,224
SCHE icon
502
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$1.42M 0.01%
43,223
-533
AXON icon
503
Axon Enterprise
AXON
$45.9B
$1.41M 0.01%
2,489
+15
SPG icon
504
Simon Property Group
SPG
$66B
$1.41M 0.01%
7,607
+443
O icon
505
Realty Income
O
$61.1B
$1.4M 0.01%
24,775
+244
ACGL icon
506
Arch Capital
ACGL
$35.2B
$1.39M 0.01%
14,477
+1,820
SFBS icon
507
ServisFirst Bancshares
SFBS
$4.4B
$1.38M 0.01%
19,246
+116
CCI icon
508
Crown Castle
CCI
$39.2B
$1.38M 0.01%
15,529
-314
KMB icon
509
Kimberly-Clark
KMB
$34.6B
$1.38M 0.01%
13,661
-4,235
ROK icon
510
Rockwell Automation
ROK
$44.4B
$1.38M 0.01%
3,542
-848
SONY icon
511
Sony
SONY
$131B
$1.37M 0.01%
53,323
+2,881
SLB icon
512
SLB Ltd
SLB
$71.7B
$1.36M 0.01%
35,443
+2,033
HLN icon
513
Haleon
HLN
$46.6B
$1.35M 0.01%
133,581
+5,857
CVNA icon
514
Carvana
CVNA
$45.5B
$1.35M 0.01%
3,190
+31
KR icon
515
Kroger
KR
$43.1B
$1.34M 0.01%
21,518
+550
SCHZ icon
516
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.34M 0.01%
57,526
-1,777
NDAQ icon
517
Nasdaq
NDAQ
$50.5B
$1.34M 0.01%
13,828
+604
PAG icon
518
Penske Automotive Group
PAG
$10.5B
$1.34M 0.01%
8,470
-666
WPC icon
519
W.P. Carey
WPC
$16.4B
$1.34M 0.01%
20,819
-127
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.34M 0.01%
9,779
+580
WEC icon
521
WEC Energy
WEC
$37.8B
$1.33M 0.01%
12,576
-1,276
NBOS icon
522
Neuberger Option Strategy ETF
NBOS
$441M
$1.33M 0.01%
48,619
-6,459
EA icon
523
Electronic Arts
EA
$50.3B
$1.32M 0.01%
6,475
-263
IQLT icon
524
iShares MSCI Intl Quality Factor ETF
IQLT
$12.4B
$1.32M 0.01%
29,099
+6,128
EWU icon
525
iShares MSCI United Kingdom ETF
EWU
$3.13B
$1.32M 0.01%
30,000
19 20
21
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