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
ED icon
526
Consolidated Edison
ED
$35.4B
$1.28M 0.01%
12,755
+1,832
XLU icon
527
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.28M 0.01%
14,682
+4,467
BR icon
528
Broadridge
BR
$26.6B
$1.28M 0.01%
5,367
+299
XLP icon
529
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$1.28M 0.01%
16,288
+4,075
CGDV icon
530
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.28M 0.01%
30,338
+18,357
CFG icon
531
Citizens Financial Group
CFG
$23.6B
$1.27M 0.01%
23,883
+4,275
BP icon
532
BP
BP
$93B
$1.27M 0.01%
36,783
+7,150
ES icon
533
Eversource Energy
ES
$24.8B
$1.27M 0.01%
17,801
+3,191
EWU icon
534
iShares MSCI United Kingdom ETF
EWU
$2.74B
$1.26M 0.01%
30,000
WAB icon
535
Wabtec
WAB
$36B
$1.26M 0.01%
6,276
+603
XYZ
536
Block Inc
XYZ
$40.3B
$1.25M 0.01%
17,275
+5,466
ENB icon
537
Enbridge
ENB
$107B
$1.24M 0.01%
24,498
+3,734
SNY icon
538
Sanofi
SNY
$122B
$1.22M 0.01%
25,838
-3,947
HIG icon
539
Hartford Financial Services
HIG
$38B
$1.19M 0.01%
8,952
+1,157
MNST icon
540
Monster Beverage
MNST
$74B
$1.19M 0.01%
17,739
+2,710
CVNA icon
541
Carvana
CVNA
$53.7B
$1.19M 0.01%
3,159
+128
TSCO icon
542
Tractor Supply
TSCO
$28.9B
$1.19M 0.01%
20,929
+2,082
MSTR icon
543
Strategy Inc
MSTR
$45.5B
$1.18M 0.01%
3,649
+588
DTD icon
544
WisdomTree US Total Dividend Fund
DTD
$1.48B
$1.17M 0.01%
13,965
-65
NDAQ icon
545
Nasdaq
NDAQ
$51.3B
$1.17M 0.01%
13,224
+4,877
TILE icon
546
Interface
TILE
$1.64B
$1.16M 0.01%
+40,104
MOAT icon
547
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.16M 0.01%
11,705
-66
PSA icon
548
Public Storage
PSA
$48.2B
$1.16M 0.01%
4,001
+334
SGOL icon
549
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$1.15M 0.01%
31,310
+8,600
ABNB icon
550
Airbnb
ABNB
$72.4B
$1.15M 0.01%
9,481
+2,631
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