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
651
$825K 0.01%
4,175
+558
652
$820K 0.01%
11,451
+476
653
$817K 0.01%
3,366
-217
654
$807K 0.01%
10,748
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655
$804K 0.01%
7,057
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656
$794K 0.01%
11,189
+2,963
657
$794K 0.01%
9,605
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658
$793K 0.01%
15,852
-9,036
659
$792K 0.01%
+3,704
660
$783K 0.01%
101,559
-2,267
661
$782K 0.01%
3,161
+936
662
$782K 0.01%
10,192
-2,139
663
$782K 0.01%
2,532
+647
664
$781K 0.01%
8,094
+1,853
665
$778K 0.01%
21,799
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666
$777K 0.01%
10,602
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667
$777K 0.01%
5,561
-543
668
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2,356
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669
$772K 0.01%
4,725
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670
$770K 0.01%
8,917
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671
$765K 0.01%
4,479
+384
672
$760K 0.01%
36,348
+3
673
$756K 0.01%
9,719
+1,163
674
$752K 0.01%
2,960
+186
675
$748K 0.01%
5,969
-660
25 26
27
28 29