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
$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
ACWX icon
826
iShares MSCI ACWI ex US ETF
ACWX
$9.02B
$504K ﹤0.01%
7,745
AUB icon
827
Atlantic Union Bankshares
AUB
$5.05B
$503K ﹤0.01%
+14,245
TTD icon
828
Trade Desk
TTD
$10.6B
$503K ﹤0.01%
10,253
-986
SHYD icon
829
VanEck Short High Yield Muni ETF
SHYD
$411M
$501K ﹤0.01%
+21,886
NBIX icon
830
Neurocrine Biosciences
NBIX
$13.2B
$501K ﹤0.01%
3,570
+1,366
WBS icon
831
Webster Financial
WBS
$11.1B
$501K ﹤0.01%
8,427
+1,943
BCS icon
832
Barclays
BCS
$71.4B
$500K ﹤0.01%
24,209
+4,645
CR icon
833
Crane Co
CR
$10B
$500K ﹤0.01%
2,715
+475
EXR icon
834
Extra Space Storage
EXR
$27.7B
$497K ﹤0.01%
3,527
+764
RGA icon
835
Reinsurance Group of America
RGA
$13.5B
$496K ﹤0.01%
2,582
+97
OMC icon
836
Omnicom Group
OMC
$23.7B
$494K ﹤0.01%
6,057
+648
CPAY icon
837
Corpay
CPAY
$20.1B
$492K ﹤0.01%
1,708
+107
SNA icon
838
Snap-on
SNA
$19.1B
$491K ﹤0.01%
1,418
+77
VLRS
839
Controladora Vuela Compañía de Aviación
VLRS
$876M
$490K ﹤0.01%
+68,313
SWKS icon
840
Skyworks Solutions
SWKS
$8.56B
$489K ﹤0.01%
6,356
+423
XAR icon
841
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.65B
$488K ﹤0.01%
2,076
+512
FPE icon
842
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$488K ﹤0.01%
26,744
+955
PINS icon
843
Pinterest
PINS
$12B
$487K ﹤0.01%
15,153
+6,235
ACM icon
844
Aecom
ACM
$11.6B
$487K ﹤0.01%
3,735
+169
HDB icon
845
HDFC Bank
HDB
$132B
$487K ﹤0.01%
14,264
+1,374
BAM icon
846
Brookfield Asset Management
BAM
$72.5B
$486K ﹤0.01%
8,527
+1,596
BEPC icon
847
Brookfield Renewable
BEPC
$7.16B
$485K ﹤0.01%
+14,104
RPRX icon
848
Royalty Pharma
RPRX
$20.1B
$485K ﹤0.01%
13,733
+1,190
ORI icon
849
Old Republic International
ORI
$9.79B
$484K ﹤0.01%
11,406
+3,964
INCY icon
850
Incyte
INCY
$18.4B
$481K ﹤0.01%
5,667
+2,634
32 33
34
35 36