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
DXCM icon
801
DexCom
DXCM
$24.9B
$545K ﹤0.01%
8,094
+2,216
VTRS icon
802
Viatris
VTRS
$12.3B
$544K ﹤0.01%
54,988
+12,397
XT icon
803
iShares Future Exponential Technologies ETF
XT
$3.66B
$541K ﹤0.01%
7,525
+500
BMO icon
804
Bank of Montreal
BMO
$89.5B
$541K ﹤0.01%
4,155
-3
QSR icon
805
Restaurant Brands International
QSR
$24.8B
$541K ﹤0.01%
8,432
-1,225
SJM icon
806
J.M. Smucker
SJM
$11B
$539K ﹤0.01%
4,967
+1,851
BSCS icon
807
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$535K ﹤0.01%
26,016
-3,467
BBVA icon
808
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$533K ﹤0.01%
27,710
+2,437
GEN icon
809
Gen Digital
GEN
$16.2B
$532K ﹤0.01%
18,732
-254
NKTR icon
810
Nektar Therapeutics
NKTR
$1.25B
$526K ﹤0.01%
+9,244
TXT icon
811
Textron
TXT
$14.6B
$525K ﹤0.01%
6,209
+1,693
TER icon
812
Teradyne
TER
$28.4B
$524K ﹤0.01%
3,808
+399
UBS icon
813
UBS Group
UBS
$121B
$522K ﹤0.01%
12,720
+3,273
DKNG icon
814
DraftKings
DKNG
$16.9B
$517K ﹤0.01%
13,834
+4,897
GDDY icon
815
GoDaddy
GDDY
$17.4B
$516K ﹤0.01%
3,773
-340
HUBS icon
816
HubSpot
HUBS
$19.6B
$516K ﹤0.01%
1,103
+307
FTEC icon
817
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$515K ﹤0.01%
2,319
-341
HOLX icon
818
Hologic
HOLX
$16.7B
$515K ﹤0.01%
7,626
+488
FNV icon
819
Franco-Nevada
FNV
$40B
$513K ﹤0.01%
2,303
+159
TRU icon
820
TransUnion
TRU
$16.5B
$512K ﹤0.01%
6,114
+874
MGM icon
821
MGM Resorts International
MGM
$9.76B
$512K ﹤0.01%
14,779
+6,506
ARE icon
822
Alexandria Real Estate Equities
ARE
$9.17B
$512K ﹤0.01%
+6,142
JBHT icon
823
JB Hunt Transport Services
JBHT
$17.2B
$510K ﹤0.01%
3,801
+2,103
ALLE icon
824
Allegion
ALLE
$14.3B
$508K ﹤0.01%
2,866
+290
FLO icon
825
Flowers Foods
FLO
$2.3B
$505K ﹤0.01%
38,724
-6,259
31 32
33
34 35