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
526
$1.28M 0.01%
12,755
+1,832
527
$1.28M 0.01%
29,364
+8,934
528
$1.28M 0.01%
5,367
+299
529
$1.28M 0.01%
16,288
+4,075
530
$1.28M 0.01%
30,338
+18,357
531
$1.27M 0.01%
23,883
+4,275
532
$1.27M 0.01%
36,783
+7,150
533
$1.27M 0.01%
17,801
+3,191
534
$1.26M 0.01%
30,000
535
$1.26M 0.01%
6,276
+603
536
$1.25M 0.01%
17,275
+5,466
537
$1.24M 0.01%
24,498
+3,734
538
$1.22M 0.01%
25,838
-3,947
539
$1.19M 0.01%
8,952
+1,157
540
$1.19M 0.01%
17,739
+2,710
541
$1.19M 0.01%
3,159
+128
542
$1.19M 0.01%
20,929
+2,082
543
$1.18M 0.01%
3,649
+588
544
$1.17M 0.01%
13,965
-65
545
$1.17M 0.01%
13,224
+4,877
546
$1.16M 0.01%
+40,104
547
$1.16M 0.01%
11,705
-66
548
$1.16M 0.01%
4,001
+334
549
$1.15M 0.01%
31,310
+8,600
550
$1.15M 0.01%
9,481
+2,631
20 21
22
23 24