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
AVSD icon
701
Avantis Responsible International Equity ETF
AVSD
$422M
$687K ﹤0.01%
9,595
EVRG icon
702
Evergy
EVRG
$17.6B
$684K ﹤0.01%
8,999
+85
SU icon
703
Suncor Energy
SU
$60.2B
$679K ﹤0.01%
+16,249
SOXX icon
704
iShares Semiconductor ETF
SOXX
$20.3B
$676K ﹤0.01%
2,493
+306
PRI icon
705
Primerica
PRI
$8.55B
$676K ﹤0.01%
2,434
+1,025
PRG icon
706
PROG Holdings
PRG
$1.28B
$675K ﹤0.01%
+20,860
ALNY icon
707
Alnylam Pharmaceuticals
ALNY
$47.4B
$673K ﹤0.01%
1,476
+607
AWK icon
708
American Water Works
AWK
$26B
$672K ﹤0.01%
4,826
+848
JHMM icon
709
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
$671K ﹤0.01%
10,369
-70
IUSV icon
710
iShares Core S&P US Value ETF
IUSV
$24.7B
$670K ﹤0.01%
6,703
+3,571
ETHE
711
Grayscale Ethereum Staking ETF Shares
ETHE
$3.67B
$669K ﹤0.01%
19,524
-50
IBB icon
712
iShares Biotechnology ETF
IBB
$8.55B
$669K ﹤0.01%
4,633
+1,993
CTSH icon
713
Cognizant
CTSH
$41.1B
$667K ﹤0.01%
9,950
-3,141
IGF icon
714
iShares Global Infrastructure ETF
IGF
$9.03B
$667K ﹤0.01%
10,916
+661
RJF icon
715
Raymond James Financial
RJF
$34.1B
$665K ﹤0.01%
3,852
+369
IQV icon
716
IQVIA
IQV
$40.8B
$665K ﹤0.01%
3,501
+857
IHI icon
717
iShares US Medical Devices ETF
IHI
$4.09B
$665K ﹤0.01%
11,064
+162
MORN icon
718
Morningstar
MORN
$8.87B
$664K ﹤0.01%
2,861
+191
GCOW icon
719
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$659K ﹤0.01%
+16,643
PNFP icon
720
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$656K ﹤0.01%
6,998
+2,314
USFD icon
721
US Foods
USFD
$19B
$652K ﹤0.01%
8,505
+271
ISTB icon
722
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$651K ﹤0.01%
+13,334
INTF icon
723
iShares International Equity Factor ETF
INTF
$3B
$650K ﹤0.01%
18,087
+4,072
MLPA icon
724
Global X MLP ETF
MLPA
$1.94B
$649K ﹤0.01%
13,409
RPM icon
725
RPM International
RPM
$14.2B
$648K ﹤0.01%
5,500
+547
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