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
GOVT icon
726
iShares US Treasury Bond ETF
GOVT
$33.2B
$646K ﹤0.01%
27,942
-2,116
TAFL icon
727
AB Tax-Aware Long Municipal ETF
TAFL
$44.9M
$645K ﹤0.01%
25,804
+269
PTC icon
728
PTC
PTC
$21B
$645K ﹤0.01%
3,175
+205
MELI icon
729
Mercado Libre
MELI
$102B
$643K ﹤0.01%
275
+74
BWA icon
730
BorgWarner
BWA
$9.52B
$641K ﹤0.01%
14,575
+5,173
NTRS icon
731
Northern Trust
NTRS
$26.2B
$638K ﹤0.01%
4,738
+579
MCHI icon
732
iShares MSCI China ETF
MCHI
$7.89B
$637K ﹤0.01%
+9,667
AGYS icon
733
Agilysys
AGYS
$3.5B
$636K ﹤0.01%
6,044
+336
GSK icon
734
GSK
GSK
$98.5B
$634K ﹤0.01%
14,680
+2,397
CHTR icon
735
Charter Communications
CHTR
$26.7B
$633K ﹤0.01%
2,300
+395
MEDP icon
736
Medpace
MEDP
$15.7B
$629K ﹤0.01%
1,224
+456
SMFG icon
737
Sumitomo Mitsui Financial
SMFG
$122B
$628K ﹤0.01%
37,524
+10,072
KHC icon
738
Kraft Heinz
KHC
$28.9B
$627K ﹤0.01%
24,078
+10,757
SKYY icon
739
First Trust Cloud Computing ETF
SKYY
$3.09B
$626K ﹤0.01%
+4,655
HUBB icon
740
Hubbell
HUBB
$23.8B
$625K ﹤0.01%
1,452
+190
GL icon
741
Globe Life
GL
$11.1B
$623K ﹤0.01%
4,361
+670
IBKR icon
742
Interactive Brokers
IBKR
$28.6B
$623K ﹤0.01%
9,053
-951
SCI icon
743
Service Corp International
SCI
$11.1B
$621K ﹤0.01%
7,462
+807
FNDX icon
744
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$620K ﹤0.01%
23,578
+69
ZION icon
745
Zions Bancorporation
ZION
$8.71B
$620K ﹤0.01%
10,955
+2,009
UTHR icon
746
United Therapeutics
UTHR
$21.3B
$619K ﹤0.01%
1,477
+242
MTZ icon
747
MasTec
MTZ
$17.4B
$619K ﹤0.01%
2,907
+605
SABS icon
748
SAB Biotherapeutics
SABS
$181M
$618K ﹤0.01%
+307,500
MLI icon
749
Mueller Industries
MLI
$12.6B
$618K ﹤0.01%
+6,111
DINO icon
750
HF Sinclair
DINO
$9.09B
$617K ﹤0.01%
11,785
+1,198