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
676
$747K 0.01%
11,916
+638
677
$744K 0.01%
+14,620
678
$739K 0.01%
+6,740
679
$737K 0.01%
6,223
+1,345
680
$736K 0.01%
2,632
+791
681
$733K 0.01%
7,235
+930
682
$733K 0.01%
201
+8
683
$730K 0.01%
3,308
-3,819
684
$728K ﹤0.01%
29,596
+9,909
685
$720K ﹤0.01%
+89,691
686
$720K ﹤0.01%
481
+58
687
$719K ﹤0.01%
28,378
+226
688
$714K ﹤0.01%
38,204
+4,637
689
$708K ﹤0.01%
13,541
690
$706K ﹤0.01%
21,125
+172
691
$706K ﹤0.01%
4,991
+1,088
692
$704K ﹤0.01%
11,071
+6,614
693
$703K ﹤0.01%
2,083
+722
694
$700K ﹤0.01%
66,834
+9,792
695
$692K ﹤0.01%
+5,365
696
$690K ﹤0.01%
1,262
+512
697
$690K ﹤0.01%
13,004
+2,390
698
$689K ﹤0.01%
60,391
+298
699
$689K ﹤0.01%
3,603
+1,116
700
$687K ﹤0.01%
3,672
+699
26 27
28
29 30