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
826
$504K ﹤0.01%
7,745
827
$503K ﹤0.01%
+14,245
828
$503K ﹤0.01%
10,253
-986
829
$501K ﹤0.01%
+21,886
830
$501K ﹤0.01%
3,570
+1,366
831
$501K ﹤0.01%
8,427
+1,943
832
$500K ﹤0.01%
24,209
+4,645
833
$500K ﹤0.01%
2,715
+475
834
$497K ﹤0.01%
3,527
+764
835
$496K ﹤0.01%
2,582
+97
836
$494K ﹤0.01%
6,057
+648
837
$492K ﹤0.01%
1,708
+107
838
$491K ﹤0.01%
1,418
+77
839
$490K ﹤0.01%
+68,313
840
$489K ﹤0.01%
6,356
+423
841
$488K ﹤0.01%
2,076
+512
842
$488K ﹤0.01%
26,744
+955
843
$487K ﹤0.01%
15,153
+6,235
844
$487K ﹤0.01%
3,735
+169
845
$487K ﹤0.01%
14,264
+1,374
846
$486K ﹤0.01%
8,527
+1,596
847
$485K ﹤0.01%
+14,104
848
$485K ﹤0.01%
13,733
+1,190
849
$484K ﹤0.01%
11,406
+3,964
850
$481K ﹤0.01%
5,667
+2,634
32 33
34
35 36