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
626
$889K 0.01%
8,597
+1,930
627
$885K 0.01%
11,555
-83
628
$882K 0.01%
82,431
-19,030
629
$881K 0.01%
86,635
+411
630
$879K 0.01%
5,865
+592
631
$879K 0.01%
4,094
+1,206
632
$876K 0.01%
38,733
-558
633
$876K 0.01%
10,447
+1,367
634
$864K 0.01%
8,760
-1,242
635
$863K 0.01%
+18,956
636
$858K 0.01%
6,150
+704
637
$855K 0.01%
3,807
+2,760
638
$854K 0.01%
8,021
+3,802
639
$849K 0.01%
7,665
+3,669
640
$848K 0.01%
5,227
+40
641
$847K 0.01%
8,218
+2,243
642
$845K 0.01%
18,179
+7,478
643
$843K 0.01%
8,085
-115
644
$841K 0.01%
22,642
+1,561
645
$840K 0.01%
11,998
+4,839
646
$836K 0.01%
7,499
+1,000
647
$836K 0.01%
5,674
+2,401
648
$835K 0.01%
+42,361
649
$830K 0.01%
17,231
+8,477
650
$825K 0.01%
8,666
24 25
26
27 28