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
51
$41.6M 0.28%
219,478
+24,577
52
$40.9M 0.28%
1,497,161
+57,181
53
$38.7M 0.26%
583,784
+102,057
54
$37.3M 0.25%
374,876
-230,569
55
$37.2M 0.25%
464,808
+35,982
56
$35.7M 0.24%
440,608
+408,652
57
$35.3M 0.24%
313,078
+47,908
58
$34.7M 0.24%
472,928
+53,632
59
$33.4M 0.23%
1,434,901
+68,647
60
$33M 0.22%
133,724
+52,159
61
$31.3M 0.21%
201,595
+38,833
62
$30.7M 0.21%
1,085,732
+104,559
63
$30.5M 0.21%
80,503
-1,998
64
$30.3M 0.21%
376,265
-600
65
$29.9M 0.2%
251,877
+3,141
66
$29.3M 0.2%
126,572
+10,420
67
$29.2M 0.2%
51,285
+3,568
68
$28.1M 0.19%
410,741
+36,051
69
$27.9M 0.19%
37
+8
70
$27.5M 0.19%
164,226
+7,858
71
$26.3M 0.18%
86,611
+5,271
72
$25.1M 0.17%
27,150
+3,022
73
$24.8M 0.17%
29,948
+25,919
74
$24.6M 0.17%
276,984
-390
75
$24.6M 0.17%
183,925
+10,591
1 2
3
4 5