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
$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
WSM icon
626
Williams-Sonoma
WSM
$21.7B
$944K 0.01%
5,288
+240
BTI icon
627
British American Tobacco
BTI
$126B
$943K 0.01%
16,653
-506
PDEC icon
628
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$941K 0.01%
21,701
TER icon
629
Teradyne
TER
$56.3B
$941K 0.01%
4,862
+1,054
CSW
630
CSW Industrials
CSW
$4.47B
$941K 0.01%
3,205
-161
OXY icon
631
Occidental Petroleum
OXY
$52.7B
$940K 0.01%
22,859
-1,041
IBDR icon
632
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
– –
0
NMFC icon
633
New Mountain Finance
NMFC
$782M
$933K 0.01%
+101,354
ICF icon
634
iShares Select U.S. REIT ETF
ICF
$2.11B
$928K 0.01%
15,548
PPL icon
635
PPL Corp
PPL
$27B
$924K 0.01%
26,377
+3,735
AFRM icon
636
Affirm
AFRM
$21.3B
$920K 0.01%
12,367
-107
PPG icon
637
PPG Industries
PPG
$24.4B
$920K 0.01%
8,977
-36
NVT icon
638
nVent Electric
NVT
$27.5B
$919K 0.01%
9,008
+248
CNA icon
639
CNA Financial
CNA
$11.8B
$918K 0.01%
19,221
+1,042
CWB icon
640
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$917K 0.01%
10,276
-77
RELX icon
641
RELX
RELX
$59.6B
$916K 0.01%
22,666
+1,276
FERG icon
642
Ferguson
FERG
$48.4B
$914K 0.01%
4,105
+298
LEN icon
643
Lennar Class A
LEN
$21.8B
$912K 0.01%
8,867
+241
CIEN icon
644
Ciena
CIEN
$77.5B
$905K 0.01%
3,869
+766
CGGO icon
645
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$902K 0.01%
26,019
-19
MTB icon
646
M&T Bank
MTB
$31.1B
$901K 0.01%
4,473
+298
SEB icon
647
Seaboard Corp
SEB
$4.35B
$898K 0.01%
202
+1
KEY icon
648
KeyCorp
KEY
$23.4B
$895K 0.01%
43,360
+5,156
TEAM icon
649
Atlassian
TEAM
$23.2B
$892K 0.01%
5,503
+3,084
RL icon
650
Ralph Lauren
RL
$21.7B
$892K 0.01%
2,522
+638
24 25
26
27 28