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
BZH icon
501
Beazer Homes USA
BZH
$677M
$1.41M 0.01%
57,465
+38
IAG icon
502
IAMGOLD
IAG
$8.87B
$1.41M 0.01%
109,000
A icon
503
Agilent Technologies
A
$42.9B
$1.41M 0.01%
10,957
+2,819
ROL icon
504
Rollins
ROL
$29.5B
$1.4M 0.01%
23,887
+8,216
DD icon
505
DuPont de Nemours
DD
$16.7B
$1.4M 0.01%
42,977
+5,851
GWW icon
506
W.W. Grainger
GWW
$45B
$1.4M 0.01%
1,468
+216
COIN icon
507
Coinbase
COIN
$69.1B
$1.4M 0.01%
4,144
+1,454
SCHZ icon
508
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.39M 0.01%
59,303
-4,732
STWD icon
509
Starwood Property Trust
STWD
$6.75B
$1.38M 0.01%
71,305
+43,249
AME icon
510
Ametek
AME
$45.3B
$1.37M 0.01%
7,308
+2,255
TTE icon
511
TotalEnergies
TTE
$142B
$1.37M 0.01%
22,968
+5,291
VFH icon
512
Vanguard Financials ETF
VFH
$13B
$1.36M 0.01%
10,358
+5,869
EA icon
513
Electronic Arts
EA
$50.5B
$1.36M 0.01%
6,738
+1,645
SNOW icon
514
Snowflake
SNOW
$84.2B
$1.35M 0.01%
6,001
+2,338
SPG icon
515
Simon Property Group
SPG
$60.3B
$1.34M 0.01%
7,164
+1,269
IRM icon
516
Iron Mountain
IRM
$24.6B
$1.34M 0.01%
13,186
+3,164
TPL icon
517
Texas Pacific Land
TPL
$19.9B
$1.34M 0.01%
1,439
+208
TPR icon
518
Tapestry
TPR
$22.7B
$1.34M 0.01%
11,807
+4,425
MTUM icon
519
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.32M 0.01%
5,166
+93
MRVL icon
520
Marvell Technology
MRVL
$78B
$1.32M 0.01%
15,704
+7,228
XOP icon
521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$1.32M 0.01%
9,974
+6
CBOE icon
522
Cboe Global Markets
CBOE
$26.8B
$1.32M 0.01%
5,372
+491
GSSC icon
523
GS ActiveBeta US Small Cap Equity ETF
GSSC
$721M
$1.31M 0.01%
17,505
-3,685
IWP icon
524
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.31M 0.01%
9,199
+945
STT icon
525
State Street
STT
$33.1B
$1.29M 0.01%
11,087
+2,640
19 20
21
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