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
DG icon
626
Dollar General
DG
$24.3B
$889K 0.01%
8,597
+1,930
WRB icon
627
W.R. Berkley
WRB
$28.6B
$885K 0.01%
11,555
-83
CRD.A icon
628
Crawford & Co Class A
CRD.A
$549M
$882K 0.01%
82,431
-19,030
GSBD icon
629
Goldman Sachs BDC
GSBD
$1.14B
$881K 0.01%
86,635
+411
J icon
630
Jacobs Solutions
J
$16B
$879K 0.01%
5,865
+592
NET icon
631
Cloudflare
NET
$69.6B
$879K 0.01%
4,094
+1,206
FHN icon
632
First Horizon
FHN
$11.1B
$876K 0.01%
38,733
-558
PSTG icon
633
Pure Storage
PSTG
$28.8B
$876K 0.01%
10,447
+1,367
NVT icon
634
nVent Electric
NVT
$17.1B
$864K 0.01%
8,760
-1,242
SCHC icon
635
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$863K 0.01%
+18,956
STLD icon
636
Steel Dynamics
STLD
$24.7B
$858K 0.01%
6,150
+704
FERG icon
637
Ferguson
FERG
$50.5B
$855K 0.01%
3,807
+2,760
MUB icon
638
iShares National Muni Bond ETF
MUB
$41.4B
$854K 0.01%
8,021
+3,802
PNR icon
639
Pentair
PNR
$17.4B
$849K 0.01%
7,665
+3,669
AVY icon
640
Avery Dennison
AVY
$13.4B
$848K 0.01%
5,227
+40
NOBL icon
641
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$847K 0.01%
8,218
+2,243
CNA icon
642
CNA Financial
CNA
$12.6B
$845K 0.01%
18,179
+7,478
ILCG icon
643
iShares Morningstar Growth ETF
ILCG
$2.99B
$843K 0.01%
8,085
-115
PPL icon
644
PPL Corp
PPL
$26.7B
$841K 0.01%
22,642
+1,561
VTR icon
645
Ventas
VTR
$37.9B
$840K 0.01%
11,998
+4,839
LQD icon
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$836K 0.01%
7,499
+1,000
RY icon
647
Royal Bank of Canada
RY
$217B
$836K 0.01%
5,674
+2,401
PFLD icon
648
AAM Low Duration Preferred and Income Securities ETF
PFLD
$479M
$835K 0.01%
+42,361
DFSD icon
649
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$830K 0.01%
17,231
+8,477
VIOV icon
650
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.46B
$825K 0.01%
8,666
24 25
26
27 28