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
576
$1.03M 0.01%
5,384
+357
577
$1.02M 0.01%
21,390
+880
578
$1.02M 0.01%
6,908
+1,362
579
$1.02M 0.01%
22,114
-7,562
580
$1.02M 0.01%
24,630
+5,160
581
$1.02M 0.01%
+22,971
582
$1.01M 0.01%
+40,495
583
$1M 0.01%
1,781
-268
584
$1,000K 0.01%
7,808
-8
585
$993K 0.01%
11,770
+58
586
$993K 0.01%
2,834
+1,016
587
$989K 0.01%
24,180
-12,843
588
$987K 0.01%
5,048
+1,291
589
$985K 0.01%
14,843
+436
590
$985K 0.01%
28,093
+9,356
591
$982K 0.01%
8,320
592
$979K 0.01%
+37,975
593
$975K 0.01%
37,863
594
$971K 0.01%
13,664
+1,881
595
$961K 0.01%
10,674
+550
596
$960K 0.01%
7,998
+1,592
597
– –
-40,383
598
$958K 0.01%
15,548
+10,525
599
$955K 0.01%
+60,484
600
$954K 0.01%
6,326
+1,137
22 23
24
25 26