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
ACGL icon
551
Arch Capital
ACGL
$34B
$1.15M 0.01%
12,657
-274
SLB icon
552
SLB Ltd
SLB
$54.7B
$1.15M 0.01%
33,410
+12,571
HLN icon
553
Haleon
HLN
$43.7B
$1.15M 0.01%
127,724
-7,072
FTNT icon
554
Fortinet
FTNT
$60.9B
$1.14M 0.01%
13,577
-176
IYR icon
555
iShares US Real Estate ETF
IYR
$4.16B
$1.13M 0.01%
11,688
+4,296
ARES icon
556
Ares Management
ARES
$35.1B
$1.13M 0.01%
7,082
+1,770
DFIC icon
557
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$1.13M 0.01%
34,471
-82
OXY icon
558
Occidental Petroleum
OXY
$41.9B
$1.13M 0.01%
23,900
+3,533
JBL icon
559
Jabil
JBL
$22.7B
$1.12M 0.01%
5,177
+112
NRG icon
560
NRG Energy
NRG
$31.4B
$1.11M 0.01%
6,847
+178
FNDA icon
561
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$1.11M 0.01%
35,501
-2,982
ZS icon
562
Zscaler
ZS
$39.4B
$1.11M 0.01%
3,689
+1,061
SHY icon
563
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.1M 0.01%
13,283
-2,432
STX icon
564
Seagate
STX
$59.2B
$1.1M 0.01%
4,652
+534
TSN icon
565
Tyson Foods
TSN
$20.6B
$1.09M 0.01%
20,124
+5,453
LEN icon
566
Lennar Class A
LEN
$32.6B
$1.09M 0.01%
8,626
+1,728
LAMR icon
567
Lamar Advertising Co
LAMR
$13.5B
$1.07M 0.01%
8,767
+2,910
LNG icon
568
Cheniere Energy
LNG
$45.2B
$1.07M 0.01%
4,565
+1,509
EXPE icon
569
Expedia Group
EXPE
$31.6B
$1.07M 0.01%
4,987
+2,127
GLDD icon
570
Great Lakes Dredge & Dock
GLDD
$868M
$1.06M 0.01%
+88,226
WTW icon
571
Willis Towers Watson
WTW
$31B
$1.05M 0.01%
3,052
+105
L icon
572
Loews
L
$22.2B
$1.05M 0.01%
10,490
+2,997
HUM icon
573
Humana
HUM
$29.5B
$1.04M 0.01%
4,008
+219
HBAN icon
574
Huntington Bancshares
HBAN
$25.9B
$1.03M 0.01%
59,707
-17,524
RMD icon
575
ResMed
RMD
$36.9B
$1.03M 0.01%
3,754
+382
21 22
23
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