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
DRI icon
576
Darden Restaurants
DRI
$20.5B
$1.03M 0.01%
5,384
+357
RELX icon
577
RELX
RELX
$72.4B
$1.02M 0.01%
21,390
+880
XYL icon
578
Xylem
XYL
$34.3B
$1.02M 0.01%
6,908
+1,362
IGEB icon
579
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.02M 0.01%
22,114
-7,562
EXEL icon
580
Exelixis
EXEL
$11.7B
$1.02M 0.01%
24,630
+5,160
IQLT icon
581
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.02M 0.01%
+22,971
HYMB icon
582
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.81B
$1.01M 0.01%
+40,495
REGN icon
583
Regeneron Pharmaceuticals
REGN
$79.5B
$1M 0.01%
1,781
-268
DXJ icon
584
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$1,000K 0.01%
7,808
-8
SGI
585
Somnigroup International
SGI
$19.4B
$993K 0.01%
11,770
+58
EG icon
586
Everest Group
EG
$13.2B
$993K 0.01%
2,834
+1,016
AMCR icon
587
Amcor
AMCR
$19.8B
$989K 0.01%
120,899
-64,216
WSM icon
588
Williams-Sonoma
WSM
$22B
$987K 0.01%
5,048
+1,291
HSIC icon
589
Henry Schein
HSIC
$8.75B
$985K 0.01%
14,843
+436
DVN icon
590
Devon Energy
DVN
$23.8B
$985K 0.01%
28,093
+9,356
PDP icon
591
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$982K 0.01%
8,320
BEP icon
592
Brookfield Renewable
BEP
$7.9B
$979K 0.01%
+37,975
FNDB icon
593
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$975K 0.01%
37,863
SYF icon
594
Synchrony
SYF
$28.2B
$971K 0.01%
13,664
+1,881
ILCV icon
595
iShares Morningstar Value ETF
ILCV
$1.16B
$961K 0.01%
10,674
+550
WDC icon
596
Western Digital
WDC
$55.9B
$960K 0.01%
7,998
+1,592
IBDR icon
597
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
– –
-40,383
ICF icon
598
iShares Select U.S. REIT ETF
ICF
$1.9B
$958K 0.01%
15,548
+10,525
SLDE
599
Slide Insurance Holdings
SLDE
$2.06B
$955K 0.01%
+60,484
VRT icon
600
Vertiv
VRT
$69.3B
$954K 0.01%
6,326
+1,137
22 23
24
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