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
776
$574K ﹤0.01%
12,522
+1,779
777
$573K ﹤0.01%
7,698
+678
778
$573K ﹤0.01%
4,089
+1,377
779
$573K ﹤0.01%
1,081
+161
780
$571K ﹤0.01%
+7,128
781
$571K ﹤0.01%
7,667
-2,513
782
$569K ﹤0.01%
3,597
+271
783
$567K ﹤0.01%
11,507
+527
784
$566K ﹤0.01%
18,053
+1,082
785
$566K ﹤0.01%
9,632
+1,050
786
$564K ﹤0.01%
1,305
+132
787
$563K ﹤0.01%
+14,121
788
$563K ﹤0.01%
9,804
+322
789
$562K ﹤0.01%
7,351
+1,887
790
$561K ﹤0.01%
107,220
-24,106
791
$559K ﹤0.01%
+25,383
792
$558K ﹤0.01%
4,211
+856
793
$558K ﹤0.01%
1,876
+263
794
$556K ﹤0.01%
15,062
+7,794
795
$555K ﹤0.01%
6,293
+2,385
796
$553K ﹤0.01%
5,362
+1,314
797
$550K ﹤0.01%
10,113
-569
798
$550K ﹤0.01%
7,268
+847
799
$547K ﹤0.01%
22,536
+4,203
800
$545K ﹤0.01%
8,647
+904
30 31
32
33 34