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
ILCV icon
601
iShares Morningstar Value ETF
ILCV
$1.21B
$1.01M 0.01%
10,674
CNP icon
602
CenterPoint Energy
CNP
$28.7B
$1.01M 0.01%
26,253
+2,131
NULG icon
603
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$1.01M 0.01%
10,289
+1,302
FNDB icon
604
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$1.01M 0.01%
37,863
CTSH icon
605
Cognizant
CTSH
$31.1B
$1M 0.01%
12,085
+2,135
DVN icon
606
Devon Energy
DVN
$26.8B
$999K 0.01%
27,263
-830
DRI icon
607
Darden Restaurants
DRI
$23.5B
$989K 0.01%
5,374
-10
GOVT icon
608
iShares US Treasury Bond ETF
GOVT
$35.8B
$984K 0.01%
42,724
+14,782
RBLX icon
609
Roblox
RBLX
$47.6B
$984K 0.01%
12,140
-645
IRM icon
610
Iron Mountain
IRM
$31.7B
$981K 0.01%
11,827
-1,359
UTHR icon
611
United Therapeutics
UTHR
$21.1B
$977K 0.01%
2,006
+529
MOAT icon
612
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$976K 0.01%
9,427
-2,278
CAG icon
613
Conagra Brands
CAG
$9.04B
$974K 0.01%
56,244
+30,293
XYL icon
614
Xylem
XYL
$31.5B
$972K 0.01%
7,140
+232
HSBC icon
615
HSBC
HSBC
$299B
$972K 0.01%
12,357
+1,168
PCG icon
616
PG&E
PCG
$41.5B
$970K 0.01%
60,374
+22,003
COWG icon
617
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$969K 0.01%
+27,507
PDP icon
618
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$968K 0.01%
8,320
FANG icon
619
Diamondback Energy
FANG
$50B
$968K 0.01%
6,442
+190
RMD icon
620
ResMed
RMD
$37.7B
$962K 0.01%
3,992
+238
FICO icon
621
Fair Isaac
FICO
$34.6B
$960K 0.01%
568
+87
PNR icon
622
Pentair
PNR
$15.7B
$960K 0.01%
9,219
+1,554
DECK icon
623
Deckers Outdoor
DECK
$15.5B
$956K 0.01%
9,220
+1,985
NET icon
624
Cloudflare
NET
$65.3B
$955K 0.01%
4,842
+748
FHN icon
625
First Horizon
FHN
$11.4B
$953K 0.01%
39,887
+1,154
23 24
25
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