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
551
$1.15M 0.01%
12,657
-274
552
$1.15M 0.01%
33,410
+12,571
553
$1.15M 0.01%
127,724
-7,072
554
$1.14M 0.01%
13,577
-176
555
$1.13M 0.01%
11,688
+4,296
556
$1.13M 0.01%
7,082
+1,770
557
$1.13M 0.01%
34,471
-82
558
$1.13M 0.01%
23,900
+3,533
559
$1.12M 0.01%
5,177
+112
560
$1.11M 0.01%
6,847
+178
561
$1.11M 0.01%
35,501
-2,982
562
$1.11M 0.01%
3,689
+1,061
563
$1.1M 0.01%
13,283
-2,432
564
$1.1M 0.01%
4,652
+534
565
$1.09M 0.01%
20,124
+5,453
566
$1.09M 0.01%
8,626
+1,728
567
$1.07M 0.01%
8,767
+2,910
568
$1.07M 0.01%
4,565
+1,509
569
$1.07M 0.01%
4,987
+2,127
570
$1.06M 0.01%
+88,226
571
$1.05M 0.01%
3,052
+105
572
$1.05M 0.01%
10,490
+2,997
573
$1.04M 0.01%
4,008
+219
574
$1.03M 0.01%
59,707
-17,524
575
$1.03M 0.01%
3,754
+382
21 22
23
24 25