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
WRB icon
676
W.R. Berkley
WRB
$24.5B
$822K 0.01%
11,722
+167
BIIB icon
677
Biogen
BIIB
$28.6B
$822K 0.01%
4,670
+581
ING icon
678
ING
ING
$86.5B
$822K 0.01%
29,341
+6,824
DFSD icon
679
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.6B
$816K 0.01%
17,019
-212
EG icon
680
Everest Group
EG
$13.9B
$814K 0.01%
2,400
-434
INDA icon
681
iShares MSCI India ETF
INDA
$6.71B
$813K 0.01%
+15,041
ULTA icon
682
Ulta Beauty
ULTA
$22.7B
$811K 0.01%
1,340
+78
IWS icon
683
iShares Russell Mid-Cap Value ETF
IWS
$15B
$806K 0.01%
5,716
+155
STE icon
684
Steris
STE
$20.3B
$797K 0.01%
3,143
-18
IR icon
685
Ingersoll Rand
IR
$29.6B
$795K 0.01%
10,041
+436
IBB icon
686
iShares Biotechnology ETF
IBB
$8B
$793K 0.01%
4,699
+66
FDS icon
687
Factset
FDS
$8.15B
$783K 0.01%
2,697
+1,838
VRSN icon
688
VeriSign
VRSN
$26.2B
$782K 0.01%
3,219
+587
SPHQ icon
689
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
$780K 0.01%
10,388
-214
RJF icon
690
Raymond James Financial
RJF
$30B
$777K 0.01%
4,836
+984
LVS icon
691
Las Vegas Sands
LVS
$35.2B
$777K 0.01%
11,930
+4,194
LYV icon
692
Live Nation Entertainment
LYV
$38B
$776K 0.01%
5,444
+719
BOTZ icon
693
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$775K 0.01%
21,379
-4,403
VDC icon
694
Vanguard Consumer Staples ETF
VDC
$8.09B
$770K 0.01%
3,643
-61
CELH icon
695
Celsius Holdings
CELH
$8.3B
$769K 0.01%
16,813
+913
TXT icon
696
Textron
TXT
$15.8B
$768K 0.01%
8,815
+2,606
FXH icon
697
First Trust Health Care AlphaDEX Fund
FXH
$877M
$767K 0.01%
6,740
SOXX icon
698
iShares Semiconductor ETF
SOXX
$33.3B
$764K 0.01%
2,538
+45
JGRO icon
699
JPMorgan Active Growth ETF
JGRO
$9.68B
$763K ﹤0.01%
+8,221
GSK icon
700
GSK
GSK
$101B
$757K ﹤0.01%
15,428
+748
26 27
28
29 30