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
FSS icon
751
Federal Signal
FSS
$7B
$614K ﹤0.01%
5,161
-57
VCIT icon
752
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$613K ﹤0.01%
7,292
+1,512
PHM icon
753
Pultegroup
PHM
$24.9B
$613K ﹤0.01%
4,638
+566
WPM icon
754
Wheaton Precious Metals
WPM
$50.2B
$611K ﹤0.01%
5,464
+396
WSO icon
755
Watsco Inc
WSO
$14B
$611K ﹤0.01%
1,510
-56
DDOG icon
756
Datadog
DDOG
$56B
$609K ﹤0.01%
4,274
+929
NI icon
757
NiSource
NI
$20.4B
$608K ﹤0.01%
14,039
+820
CPB icon
758
Campbell Soup
CPB
$9.12B
$608K ﹤0.01%
19,244
+11,185
CLX icon
759
Clorox
CLX
$13.1B
$607K ﹤0.01%
4,922
+1,754
EIX icon
760
Edison International
EIX
$22.5B
$603K ﹤0.01%
+10,916
CHD icon
761
Church & Dwight Co
CHD
$20.4B
$602K ﹤0.01%
6,865
+1,018
DNP icon
762
DNP Select Income Fund
DNP
$3.77B
$601K ﹤0.01%
59,996
-4,637
LNT icon
763
Alliant Energy
LNT
$17.5B
$599K ﹤0.01%
8,886
+631
DOC icon
764
Healthpeak Properties
DOC
$12.7B
$595K ﹤0.01%
31,088
+6,986
BSCT icon
765
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$594K ﹤0.01%
31,591
-2,319
GBTC icon
766
Grayscale Bitcoin Trust
GBTC
$33.9B
$593K ﹤0.01%
6,604
+9
RL icon
767
Ralph Lauren
RL
$22.4B
$591K ﹤0.01%
1,884
-115
ING icon
768
ING
ING
$76B
$587K ﹤0.01%
22,517
+3,700
WY icon
769
Weyerhaeuser
WY
$16.2B
$587K ﹤0.01%
23,679
+2,709
EXPD icon
770
Expeditors International
EXPD
$19.8B
$586K ﹤0.01%
4,779
+1,147
DFIV icon
771
Dimensional International Value ETF
DFIV
$14.9B
$583K ﹤0.01%
12,633
+2,339
BWXT icon
772
BWX Technologies
BWXT
$16.1B
$582K ﹤0.01%
3,154
+12
BALL icon
773
Ball Corp
BALL
$13.3B
$579K ﹤0.01%
11,485
+1,269
PCG icon
774
PG&E
PCG
$35B
$579K ﹤0.01%
38,371
+22,224
KDP icon
775
Keurig Dr Pepper
KDP
$38.3B
$574K ﹤0.01%
22,502
-12,263
29 30
31
32 33