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
501
$1.41M 0.01%
57,465
+38
502
$1.41M 0.01%
109,000
503
$1.41M 0.01%
10,957
+2,819
504
$1.4M 0.01%
23,887
+8,216
505
$1.4M 0.01%
42,977
+5,851
506
$1.4M 0.01%
1,468
+216
507
$1.4M 0.01%
4,144
+1,454
508
$1.39M 0.01%
59,303
-4,732
509
$1.38M 0.01%
71,305
+43,249
510
$1.37M 0.01%
7,308
+2,255
511
$1.37M 0.01%
22,968
+5,291
512
$1.36M 0.01%
10,358
+5,869
513
$1.36M 0.01%
6,738
+1,645
514
$1.35M 0.01%
6,001
+2,338
515
$1.34M 0.01%
7,164
+1,269
516
$1.34M 0.01%
13,186
+3,164
517
$1.34M 0.01%
4,317
+624
518
$1.34M 0.01%
11,807
+4,425
519
$1.32M 0.01%
5,166
+93
520
$1.32M 0.01%
15,704
+7,228
521
$1.32M 0.01%
9,974
+6
522
$1.32M 0.01%
5,372
+491
523
$1.31M 0.01%
17,505
-3,685
524
$1.31M 0.01%
9,199
+945
525
$1.29M 0.01%
11,087
+2,640
19 20
21
22 23