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
726
$646K ﹤0.01%
27,942
-2,116
727
$645K ﹤0.01%
25,804
+269
728
$645K ﹤0.01%
3,175
+205
729
$643K ﹤0.01%
275
+74
730
$641K ﹤0.01%
14,575
+5,173
731
$638K ﹤0.01%
4,738
+579
732
$637K ﹤0.01%
+9,667
733
$636K ﹤0.01%
6,044
+336
734
$634K ﹤0.01%
14,680
+2,397
735
$633K ﹤0.01%
2,300
+395
736
$629K ﹤0.01%
1,224
+456
737
$628K ﹤0.01%
37,524
+10,072
738
$627K ﹤0.01%
24,078
+10,757
739
$626K ﹤0.01%
+4,655
740
$625K ﹤0.01%
1,452
+190
741
$623K ﹤0.01%
4,361
+670
742
$623K ﹤0.01%
9,053
-951
743
$621K ﹤0.01%
7,462
+807
744
$620K ﹤0.01%
23,578
+69
745
$620K ﹤0.01%
10,955
+2,009
746
$619K ﹤0.01%
1,477
+242
747
$619K ﹤0.01%
2,907
+605
748
$618K ﹤0.01%
+307,500
749
$618K ﹤0.01%
+6,111
750
$617K ﹤0.01%
11,785
+1,198
28 29
30
31 32