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
701
$687K ﹤0.01%
9,595
702
$684K ﹤0.01%
8,999
+85
703
$679K ﹤0.01%
+16,249
704
$676K ﹤0.01%
2,493
+306
705
$676K ﹤0.01%
2,434
+1,025
706
$675K ﹤0.01%
+20,860
707
$673K ﹤0.01%
1,476
+607
708
$672K ﹤0.01%
4,826
+848
709
$671K ﹤0.01%
10,369
-70
710
$670K ﹤0.01%
6,703
+3,571
711
$669K ﹤0.01%
19,524
-50
712
$669K ﹤0.01%
4,633
+1,993
713
$667K ﹤0.01%
9,950
-3,141
714
$667K ﹤0.01%
10,916
+661
715
$665K ﹤0.01%
3,852
+369
716
$665K ﹤0.01%
3,501
+857
717
$665K ﹤0.01%
11,064
+162
718
$664K ﹤0.01%
2,861
+191
719
$659K ﹤0.01%
+16,643
720
$656K ﹤0.01%
6,998
+2,314
721
$652K ﹤0.01%
8,505
+271
722
$651K ﹤0.01%
+13,334
723
$650K ﹤0.01%
18,087
+4,072
724
$649K ﹤0.01%
13,409
725
$648K ﹤0.01%
5,500
+547
27 28
29
30 31