HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$53.6M
3
+$42.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.9M

Top Sells

1
+$24.1M
2
+$5.59M
3
+$5.37M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M

Sector Composition

1 Technology 9.29%
2 Financials 5.38%
3 Consumer Discretionary 3.85%
4 Healthcare 2.84%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
776
iShares Floating Rate Bond ETF
FLOT
$9.21B
$632K ﹤0.01%
12,433
+8,438
DFIV icon
777
Dimensional International Value ETF
DFIV
$17.8B
$630K ﹤0.01%
12,633
IBKR icon
778
Interactive Brokers
IBKR
$30.1B
$629K ﹤0.01%
9,776
+723
TRP icon
779
TC Energy
TRP
$65.6B
$628K ﹤0.01%
11,399
+1,286
JEF icon
780
Jefferies Financial Group
JEF
$9.01B
$625K ﹤0.01%
10,078
+3,533
LULU icon
781
lululemon athletica
LULU
$20B
$624K ﹤0.01%
3,003
+854
BCS icon
782
Barclays
BCS
$77.5B
$624K ﹤0.01%
24,505
+296
PSA icon
783
Public Storage
PSA
$53.6B
$624K ﹤0.01%
2,403
-1,598
CDW icon
784
CDW
CDW
$16.1B
$623K ﹤0.01%
4,573
-1,232
PRG icon
785
PROG Holdings
PRG
$1.33B
$623K ﹤0.01%
21,111
+251
CP icon
786
Canadian Pacific Kansas City
CP
$76.2B
$622K ﹤0.01%
8,454
+756
IDEV icon
787
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$622K ﹤0.01%
7,546
+418
CHD icon
788
Church & Dwight Co
CHD
$23.8B
$618K ﹤0.01%
7,375
+510
LII icon
789
Lennox International
LII
$18.6B
$618K ﹤0.01%
1,272
+191
VCIT icon
790
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$617K ﹤0.01%
7,368
+76
PRI icon
791
Primerica
PRI
$8.34B
$616K ﹤0.01%
2,384
-50
FXU icon
792
First Trust Utilities AlphaDEX Fund
FXU
$831M
$614K ﹤0.01%
13,647
+3,073
SF icon
793
Stifel
SF
$11.6B
$610K ﹤0.01%
4,873
+1,964
WPM icon
794
Wheaton Precious Metals
WPM
$66.8B
$610K ﹤0.01%
5,188
-276
FE icon
795
FirstEnergy
FE
$28.8B
$609K ﹤0.01%
13,601
+1,079
DNP icon
796
DNP Select Income Fund
DNP
$3.94B
$607K ﹤0.01%
60,746
+750
WY icon
797
Weyerhaeuser
WY
$17.7B
$607K ﹤0.01%
25,607
+1,928
CNI icon
798
Canadian National Railway
CNI
$66.3B
$606K ﹤0.01%
6,133
+1,113
LUV icon
799
Southwest Airlines
LUV
$22.2B
$606K ﹤0.01%
14,664
+226
SKYY icon
800
First Trust Cloud Computing ETF
SKYY
$2.47B
$606K ﹤0.01%
4,655
30 31
32
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