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
COIN icon
576
Coinbase
COIN
$55.4B
$1.09M 0.01%
4,837
+693
IYR icon
577
iShares US Real Estate ETF
IYR
$4.17B
$1.09M 0.01%
11,605
-83
AEM icon
578
Agnico Eagle Mines
AEM
$117B
$1.08M 0.01%
6,366
+726
TSCO icon
579
Tractor Supply
TSCO
$27.1B
$1.08M 0.01%
21,526
+597
AVY icon
580
Avery Dennison
AVY
$14.5B
$1.07M 0.01%
5,891
+664
RY icon
581
Royal Bank of Canada
RY
$234B
$1.07M 0.01%
6,267
+593
IQV icon
582
IQVIA
IQV
$29.8B
$1.07M 0.01%
4,732
+1,231
GEHC icon
583
GE HealthCare
GEHC
$35.8B
$1.07M 0.01%
12,991
+2,243
UAL icon
584
United Airlines
UAL
$33.4B
$1.07M 0.01%
9,527
+1,433
SGI
585
Somnigroup International
SGI
$18.1B
$1.06M 0.01%
11,885
+115
UNM icon
586
Unum
UNM
$11.8B
$1.06M 0.01%
13,675
+3,956
OMC icon
587
Omnicom Group
OMC
$26.6B
$1.05M 0.01%
13,012
+6,955
CCL icon
588
Carnival Corp
CCL
$39.4B
$1.05M 0.01%
34,377
+1,935
AMCR icon
589
Amcor
AMCR
$21.1B
$1.05M 0.01%
25,156
+976
EFG icon
590
iShares MSCI EAFE Growth ETF
EFG
$9.75B
$1.05M 0.01%
9,182
+2,125
EIX icon
591
Edison International
EIX
$28.4B
$1.04M 0.01%
17,351
+6,435
WTW icon
592
Willis Towers Watson
WTW
$28.7B
$1.04M 0.01%
3,169
+117
NGG icon
593
National Grid
NGG
$89.7B
$1.04M 0.01%
13,445
+1,994
LNC icon
594
Lincoln National
LNC
$6.59B
$1.03M 0.01%
23,213
-43
VIOV icon
595
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$1.03M 0.01%
10,519
+1,853
BEP icon
596
Brookfield Renewable
BEP
$9.31B
$1.02M 0.01%
37,975
HUM icon
597
Humana
HUM
$22B
$1.02M 0.01%
3,995
-13
FSLR icon
598
First Solar
FSLR
$21.5B
$1.02M 0.01%
3,899
+591
TSN icon
599
Tyson Foods
TSN
$22.1B
$1.01M 0.01%
17,245
-2,879
IGEB icon
600
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.01M 0.01%
22,064
-50
22 23
24
25 26