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
BMO icon
801
Bank of Montreal
BMO
$102B
$604K ﹤0.01%
4,650
+495
DTE icon
802
DTE Energy
DTE
$30.8B
$602K ﹤0.01%
4,669
-322
WAT icon
803
Waters Corp
WAT
$30.6B
$602K ﹤0.01%
1,584
+492
INCY icon
804
Incyte
INCY
$19.5B
$601K ﹤0.01%
6,082
+415
BSCT icon
805
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$600K ﹤0.01%
31,845
+254
PHM icon
806
Pultegroup
PHM
$25.4B
$600K ﹤0.01%
5,115
+477
RIVN icon
807
Rivian
RIVN
$18.5B
$600K ﹤0.01%
30,429
+8,719
MUB icon
808
iShares National Muni Bond ETF
MUB
$42.8B
$599K ﹤0.01%
5,588
-2,433
HDB icon
809
HDFC Bank
HDB
$158B
$597K ﹤0.01%
16,347
+2,083
AB icon
810
AllianceBernstein
AB
$3.57B
$595K ﹤0.01%
+15,462
DOW icon
811
Dow Inc
DOW
$23.2B
$594K ﹤0.01%
25,401
+7,909
NI icon
812
NiSource
NI
$22.4B
$593K ﹤0.01%
14,197
+158
LNG icon
813
Cheniere Energy
LNG
$53.6B
$591K ﹤0.01%
3,040
-1,525
BSJR icon
814
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$811M
$591K ﹤0.01%
+26,128
ORI icon
815
Old Republic International
ORI
$10.5B
$591K ﹤0.01%
12,938
+1,532
DLTR icon
816
Dollar Tree
DLTR
$23.5B
$586K ﹤0.01%
4,763
+1,140
UCB
817
United Community Banks
UCB
$3.88B
$586K ﹤0.01%
18,761
+708
MGM icon
818
MGM Resorts International
MGM
$9.38B
$583K ﹤0.01%
15,982
+1,203
MCHI icon
819
iShares MSCI China ETF
MCHI
$7.19B
$581K ﹤0.01%
9,667
AOA icon
820
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$580K ﹤0.01%
6,475
+182
WTRG icon
821
Essential Utilities
WTRG
$11.4B
$579K ﹤0.01%
15,098
+977
FSS icon
822
Federal Signal
FSS
$7.19B
$579K ﹤0.01%
5,333
+172
SNA icon
823
Snap-on
SNA
$19.9B
$579K ﹤0.01%
1,679
+261
GL icon
824
Globe Life
GL
$11.5B
$578K ﹤0.01%
4,131
-230
SPHD icon
825
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$574K ﹤0.01%
11,966
-6,844
31 32
33
34 35