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
OUNZ icon
601
VanEck Merk Gold Trust
OUNZ
$2.42B
$952K 0.01%
25,597
+1,180
AEM icon
602
Agnico Eagle Mines
AEM
$86.6B
$951K 0.01%
5,640
+69
EYE icon
603
National Vision
EYE
$2.25B
$948K 0.01%
+32,475
PPG icon
604
PPG Industries
PPG
$22.7B
$947K 0.01%
9,013
+1,274
BSJQ icon
605
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$946K 0.01%
40,412
+10,543
SMCI icon
606
Super Micro Computer
SMCI
$20.1B
$941K 0.01%
19,630
+2,275
LNC icon
607
Lincoln National
LNC
$7.81B
$938K 0.01%
23,256
+2,266
CCL icon
608
Carnival Corp
CCL
$34B
$938K 0.01%
32,442
+4,558
CWB icon
609
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$937K 0.01%
10,353
+3,218
CNP icon
610
CenterPoint Energy
CNP
$25.8B
$936K 0.01%
24,122
+2,034
SPHD icon
611
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$930K 0.01%
18,810
+1,707
KVUE icon
612
Kenvue
KVUE
$33.3B
$930K 0.01%
57,295
+23,271
CDW icon
613
CDW
CDW
$18.8B
$925K 0.01%
5,805
+245
LH icon
614
Labcorp
LH
$22.5B
$923K 0.01%
3,216
+389
FDN icon
615
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.97B
$914K 0.01%
3,267
CELH icon
616
Celsius Holdings
CELH
$11.1B
$914K 0.01%
15,900
-4,322
BOTZ icon
617
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
$913K 0.01%
25,782
+7,427
PDEC icon
618
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$912K 0.01%
21,701
AFRM icon
619
Affirm
AFRM
$23.4B
$912K 0.01%
12,474
+6,159
BTI icon
620
British American Tobacco
BTI
$127B
$911K 0.01%
17,159
+6,059
SNV icon
621
Synovus
SNV
$6.81B
$903K 0.01%
18,407
+12,891
FFIV icon
622
F5
FFIV
$14.1B
$898K 0.01%
2,779
+138
FANG icon
623
Diamondback Energy
FANG
$45.1B
$895K 0.01%
6,252
+637
NULG icon
624
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$894K 0.01%
8,987
+4,079
CGGO icon
625
Capital Group Global Growth Equity ETF
CGGO
$7.87B
$890K 0.01%
26,038
+14,445
23 24
25
26 27