HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$53.6M
3
+$42.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.9M

Top Sells

1
+$24.1M
2
+$5.59M
3
+$5.37M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M

Sector Composition

1 Technology 9.29%
2 Financials 5.38%
3 Consumer Discretionary 3.85%
4 Healthcare 2.84%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
551
Dollar General
DG
$33.4B
$1.2M 0.01%
9,004
+407
DTD icon
552
WisdomTree US Total Dividend Fund
DTD
$1.54B
$1.19M 0.01%
13,965
VGK icon
553
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.18M 0.01%
14,090
+10,183
KYN icon
554
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$1.17M 0.01%
94,781
-24,743
MANH icon
555
Manhattan Associates
MANH
$8.64B
$1.17M 0.01%
6,752
-8,288
VOYG
556
Voyager Technologies
VOYG
$1.71B
$1.17M 0.01%
+44,720
BZH icon
557
Beazer Homes USA
BZH
$704M
$1.17M 0.01%
57,518
+53
ALGN icon
558
Align Technology
ALGN
$13.1B
$1.16M 0.01%
7,453
+1,484
GLDD icon
559
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.16M 0.01%
88,614
+388
NRG icon
560
NRG Energy
NRG
$35.3B
$1.16M 0.01%
7,282
+435
DFIC icon
561
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$1.16M 0.01%
33,634
-837
HBAN icon
562
Huntington Bancshares
HBAN
$34.2B
$1.15M 0.01%
66,372
+6,665
SABS icon
563
SAB Biotherapeutics
SABS
$188M
$1.15M 0.01%
307,500
BR icon
564
Broadridge
BR
$22.2B
$1.15M 0.01%
5,152
-215
FNDA icon
565
Schwab Fundamental US Small Company Index ETF
FNDA
$9.8B
$1.14M 0.01%
36,133
+632
HSIC icon
566
Henry Schein
HSIC
$9.47B
$1.14M 0.01%
15,034
+191
QQQE icon
567
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$1.13M 0.01%
11,033
-5,117
DXJ icon
568
WisdomTree Japan Hedged Equity Fund
DXJ
$6.29B
$1.13M 0.01%
7,825
+17
ZTS icon
569
Zoetis
ZTS
$53.1B
$1.13M 0.01%
8,955
-9,179
TILE icon
570
Interface
TILE
$1.71B
$1.13M 0.01%
40,352
+248
VTR icon
571
Ventas
VTR
$41B
$1.12M 0.01%
14,477
+2,479
STLD icon
572
Steel Dynamics
STLD
$28.8B
$1.12M 0.01%
6,602
+452
L icon
573
Loews
L
$22.8B
$1.12M 0.01%
10,609
+119
XYZ
574
Block Inc
XYZ
$39.9B
$1.11M 0.01%
17,087
-188
BRO icon
575
Brown & Brown
BRO
$24.4B
$1.11M 0.01%
13,926
-3,852
21 22
23
24 25