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
601
$952K 0.01%
25,597
+1,180
602
$951K 0.01%
5,640
+69
603
$948K 0.01%
+32,475
604
$947K 0.01%
9,013
+1,274
605
$946K 0.01%
40,412
+10,543
606
$941K 0.01%
19,630
+2,275
607
$938K 0.01%
23,256
+2,266
608
$938K 0.01%
32,442
+4,558
609
$937K 0.01%
10,353
+3,218
610
$936K 0.01%
24,122
+2,034
611
$930K 0.01%
18,810
+1,707
612
$930K 0.01%
57,295
+23,271
613
$925K 0.01%
5,805
+245
614
$923K 0.01%
3,216
+389
615
$914K 0.01%
3,267
616
$914K 0.01%
15,900
-4,322
617
$913K 0.01%
25,782
+7,427
618
$912K 0.01%
21,701
619
$912K 0.01%
12,474
+6,159
620
$911K 0.01%
17,159
+6,059
621
$903K 0.01%
18,407
+12,891
622
$898K 0.01%
2,779
+138
623
$895K 0.01%
6,252
+637
624
$894K 0.01%
8,987
+4,079
625
$890K 0.01%
26,038
+14,445
23 24
25
26 27