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
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$96.9M
3
+$56.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.3M

Top Sells

1
+$210M
2
+$16.3M
3
+$12.5M
4
TROW icon
T. Rowe Price
TROW
+$11.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.36M

Sector Composition

1 Technology 8.74%
2 Financials 5.05%
3 Consumer Discretionary 3.74%
4 Healthcare 2.83%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
51
Hartford Total Return Bond ETF
HTRB
$2.24B
$40.8M 0.26%
1,210,171
-183,322
GEM icon
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$40.6M 0.26%
940,014
-58,583
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$26.9B
$39.9M 0.26%
361,409
-4,077
PG icon
54
Procter & Gamble
PG
$336B
$38.9M 0.25%
269,183
+2,494
CVX icon
55
Chevron
CVX
$381B
$38.8M 0.25%
187,340
+1,318
JSCP icon
56
JPMorgan Short Duration Core Plus ETF
JSCP
$1.44B
$35.6M 0.23%
752,086
-83,268
VUG icon
57
Vanguard Growth ETF
VUG
$225B
$35.3M 0.23%
484,848
+25,086
SCHF icon
58
Schwab International Equity ETF
SCHF
$64.9B
$35M 0.23%
1,413,474
-22,652
CAT icon
59
Caterpillar
CAT
$405B
$33.2M 0.22%
46,888
+1,479
CSCO icon
60
Cisco
CSCO
$475B
$32.8M 0.21%
422,373
+1,776
VO icon
61
Vanguard Mid-Cap ETF
VO
$101B
$32.6M 0.21%
454,584
-8,264
T icon
62
AT&T
T
$176B
$32.5M 0.21%
1,120,220
+37,614
RTX icon
63
RTX Corp
RTX
$238B
$31.6M 0.21%
163,866
+3,189
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$30.7M 0.2%
305,731
-124,796
ABBV icon
65
AbbVie
ABBV
$381B
$30.7M 0.2%
141,104
+6,079
COST icon
66
Costco
COST
$456B
$30.5M 0.2%
30,632
+3,235
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$103B
$30.4M 0.2%
244,385
-5,374
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.7B
$29.8M 0.19%
80,307
+377
GLD icon
69
SPDR Gold Trust
GLD
$151B
$29.5M 0.19%
68,661
+1,331
MRK icon
70
Merck
MRK
$302B
$29M 0.19%
241,439
+13,245
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.7B
$28.5M 0.19%
293,508
+30,877
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$27.8M 0.18%
378,320
+2,935
ORCL icon
73
Oracle
ORCL
$552B
$27.3M 0.18%
185,529
+1,784
MCD icon
74
McDonald's
MCD
$201B
$27M 0.18%
86,975
+162
MA icon
75
Mastercard
MA
$441B
$26.2M 0.17%
52,428
+788
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3
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