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
FE icon
776
FirstEnergy
FE
$26.9B
$574K ﹤0.01%
12,522
+1,779
CP icon
777
Canadian Pacific Kansas City
CP
$65.7B
$573K ﹤0.01%
7,698
+678
BIIB icon
778
Biogen
BIIB
$26.1B
$573K ﹤0.01%
4,089
+1,377
LII icon
779
Lennox International
LII
$17.3B
$573K ﹤0.01%
1,081
+161
IDEV icon
780
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$571K ﹤0.01%
+7,128
ALC icon
781
Alcon
ALC
$38.9B
$571K ﹤0.01%
7,667
-2,513
CINF icon
782
Cincinnati Financial
CINF
$26.2B
$569K ﹤0.01%
3,597
+271
ON icon
783
ON Semiconductor
ON
$20.4B
$567K ﹤0.01%
11,507
+527
UCB
784
United Community Banks
UCB
$3.76B
$566K ﹤0.01%
18,053
+1,082
USRT icon
785
iShares Core US REIT ETF
USRT
$3.3B
$566K ﹤0.01%
9,632
+1,050
DPZ icon
786
Domino's
DPZ
$14.4B
$564K ﹤0.01%
1,305
+132
WTRG icon
787
Essential Utilities
WTRG
$11.1B
$563K ﹤0.01%
+14,121
AVES icon
788
Avantis Emerging Markets Value ETF
AVES
$855M
$563K ﹤0.01%
9,804
+322
GDX icon
789
VanEck Gold Miners ETF
GDX
$24.4B
$562K ﹤0.01%
7,351
+1,887
RPAY icon
790
Repay Holdings
RPAY
$277M
$561K ﹤0.01%
107,220
-24,106
LYFT icon
791
Lyft
LYFT
$8.7B
$559K ﹤0.01%
+25,383
CHRW icon
792
C.H. Robinson
CHRW
$19.2B
$558K ﹤0.01%
4,211
+856
ZBRA icon
793
Zebra Technologies
ZBRA
$12.9B
$558K ﹤0.01%
1,876
+263
RNST icon
794
Renasant Corp
RNST
$3.41B
$556K ﹤0.01%
15,062
+7,794
AOA icon
795
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$555K ﹤0.01%
6,293
+2,385
IXN icon
796
iShares Global Tech ETF
IXN
$6.37B
$553K ﹤0.01%
5,362
+1,314
TRP icon
797
TC Energy
TRP
$56.8B
$550K ﹤0.01%
10,113
-569
BBY icon
798
Best Buy
BBY
$16.3B
$550K ﹤0.01%
7,268
+847
APA icon
799
APA Corp
APA
$9.1B
$547K ﹤0.01%
22,536
+4,203
FOXA icon
800
Fox Class A
FOXA
$29.7B
$545K ﹤0.01%
8,647
+904
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