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
MTB icon
651
M&T Bank
MTB
$29.2B
$825K 0.01%
4,175
+558
NGG icon
652
National Grid
NGG
$75.2B
$820K 0.01%
11,289
+469
CSW
653
CSW Industrials
CSW
$4.59B
$817K 0.01%
3,366
-217
GEHC icon
654
GE HealthCare
GEHC
$36.2B
$807K 0.01%
10,748
+3,917
EFG icon
655
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$804K 0.01%
7,057
+620
HSBC icon
656
HSBC
HSBC
$246B
$794K 0.01%
11,189
+2,963
IR icon
657
Ingersoll Rand
IR
$31.5B
$794K 0.01%
9,605
+614
VUSB icon
658
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$793K 0.01%
15,852
-9,036
VDC icon
659
Vanguard Consumer Staples ETF
VDC
$7.32B
$792K 0.01%
+3,704
OPEN icon
660
Opendoor
OPEN
$6.92B
$783K 0.01%
101,559
-2,267
STE icon
661
Steris
STE
$25.9B
$782K 0.01%
3,161
+936
SCZ icon
662
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$782K 0.01%
10,192
-2,139
PODD icon
663
Insulet
PODD
$21.9B
$782K 0.01%
2,532
+647
UAL icon
664
United Airlines
UAL
$32.7B
$781K 0.01%
8,094
+1,853
CNC icon
665
Centene
CNC
$18.7B
$778K 0.01%
21,799
+17,005
SPHQ icon
666
Invesco S&P 500 Quality ETF
SPHQ
$15B
$777K 0.01%
10,602
+240
IWS icon
667
iShares Russell Mid-Cap Value ETF
IWS
$14B
$777K 0.01%
5,561
-543
CSL icon
668
Carlisle Companies
CSL
$13.4B
$775K 0.01%
2,356
-20
LYV icon
669
Live Nation Entertainment
LYV
$30.6B
$772K 0.01%
4,725
+407
ARKK icon
670
ARK Innovation ETF
ARKK
$7.59B
$770K 0.01%
8,917
+737
ATO icon
671
Atmos Energy
ATO
$27.9B
$765K 0.01%
4,479
+384
DAKT icon
672
Daktronics
DAKT
$891M
$760K 0.01%
36,348
+3
UNM icon
673
Unum
UNM
$12.6B
$756K 0.01%
9,719
+1,163
RNR icon
674
RenaissanceRe
RNR
$12.1B
$752K 0.01%
2,960
+186
ALGN icon
675
Align Technology
ALGN
$10.6B
$748K 0.01%
5,969
-660
25 26
27
28 29