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
751
$614K ﹤0.01%
5,161
-57
752
$613K ﹤0.01%
7,292
+1,512
753
$613K ﹤0.01%
4,638
+566
754
$611K ﹤0.01%
5,464
+396
755
$611K ﹤0.01%
1,510
-56
756
$609K ﹤0.01%
4,274
+929
757
$608K ﹤0.01%
14,039
+820
758
$608K ﹤0.01%
19,244
+11,185
759
$607K ﹤0.01%
4,922
+1,754
760
$603K ﹤0.01%
+10,916
761
$602K ﹤0.01%
6,865
+1,018
762
$601K ﹤0.01%
59,996
-4,637
763
$599K ﹤0.01%
8,886
+631
764
$595K ﹤0.01%
31,088
+6,986
765
$594K ﹤0.01%
31,591
-2,319
766
$593K ﹤0.01%
6,604
+9
767
$591K ﹤0.01%
1,884
-115
768
$587K ﹤0.01%
22,517
+3,700
769
$587K ﹤0.01%
23,679
+2,709
770
$586K ﹤0.01%
4,779
+1,147
771
$583K ﹤0.01%
12,633
+2,339
772
$582K ﹤0.01%
3,154
+12
773
$579K ﹤0.01%
11,485
+1,269
774
$579K ﹤0.01%
38,371
+22,224
775
$574K ﹤0.01%
22,502
-12,263
29 30
31
32 33