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
CG icon
676
Carlyle Group
CG
$19.5B
$747K 0.01%
11,916
+638
HYD icon
677
VanEck High Yield Muni ETF
HYD
$3.68B
$744K 0.01%
+14,620
FXH icon
678
First Trust Health Care AlphaDEX Fund
FXH
$944M
$739K 0.01%
+6,740
NTAP icon
679
NetApp
NTAP
$22.2B
$737K 0.01%
6,223
+1,345
VRSN icon
680
VeriSign
VRSN
$23.2B
$736K 0.01%
2,632
+791
DECK icon
681
Deckers Outdoor
DECK
$13.4B
$733K 0.01%
7,235
+930
SEB icon
682
Seaboard Corp
SEB
$4.51B
$733K 0.01%
201
+8
FSLR icon
683
First Solar
FSLR
$28.4B
$730K ﹤0.01%
3,308
-3,819
HAL icon
684
Halliburton
HAL
$22.5B
$728K ﹤0.01%
29,596
+9,909
TG icon
685
Tredegar Corp
TG
$277M
$720K ﹤0.01%
+89,691
FICO icon
686
Fair Isaac
FICO
$41.9B
$720K ﹤0.01%
481
+58
TAFI icon
687
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$719K ﹤0.01%
28,378
+226
KEY icon
688
KeyCorp
KEY
$20.3B
$714K ﹤0.01%
38,204
+4,637
DON icon
689
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$708K ﹤0.01%
13,541
BUFR icon
690
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$706K ﹤0.01%
21,125
+172
DTE icon
691
DTE Energy
DTE
$27.8B
$706K ﹤0.01%
4,991
+1,088
MAIN icon
692
Main Street Capital
MAIN
$5.21B
$704K ﹤0.01%
11,071
+6,614
EVR icon
693
Evercore
EVR
$12.3B
$703K ﹤0.01%
2,083
+722
SAN icon
694
Banco Santander
SAN
$159B
$700K ﹤0.01%
66,834
+9,792
SUI icon
695
Sun Communities
SUI
$15.8B
$692K ﹤0.01%
+5,365
ULTA icon
696
Ulta Beauty
ULTA
$24.6B
$690K ﹤0.01%
1,262
+512
IGSB icon
697
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$690K ﹤0.01%
13,004
+2,390
PBI icon
698
Pitney Bowes
PBI
$1.58B
$689K ﹤0.01%
60,391
+298
TM icon
699
Toyota
TM
$260B
$689K ﹤0.01%
3,603
+1,116
HSY icon
700
Hershey
HSY
$37.9B
$687K ﹤0.01%
3,672
+699