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
PTC icon
851
PTC
PTC
$19.4B
$538K ﹤0.01%
3,086
-89
ALSN icon
852
Allison Transmission
ALSN
$10.3B
$537K ﹤0.01%
5,488
+258
SATS icon
853
EchoStar
SATS
$32.8B
$536K ﹤0.01%
4,933
+98
GDX icon
854
VanEck Gold Miners ETF
GDX
$33.4B
$535K ﹤0.01%
6,241
-1,110
AEE icon
855
Ameren
AEE
$31B
$535K ﹤0.01%
5,360
+1,050
CM icon
856
Canadian Imperial Bank of Commerce
CM
$93.1B
$534K ﹤0.01%
5,894
+1,131
AES icon
857
AES
AES
$10.2B
$533K ﹤0.01%
37,143
+2,482
EMN icon
858
Eastman Chemical
EMN
$8.46B
$531K ﹤0.01%
8,314
+3,631
JLL icon
859
Jones Lang LaSalle
JLL
$14.5B
$530K ﹤0.01%
1,576
+732
ETHE
860
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$529K ﹤0.01%
21,696
+2,172
GNR icon
861
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$528K ﹤0.01%
+8,502
XT icon
862
iShares Future Exponential Technologies ETF
XT
$3.59B
$525K ﹤0.01%
7,525
ACWX icon
863
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$524K ﹤0.01%
7,808
+63
CPAY icon
864
Corpay
CPAY
$23.4B
$524K ﹤0.01%
1,741
+33
LYFT icon
865
Lyft
LYFT
$5.51B
$523K ﹤0.01%
27,018
+1,635
DTM icon
866
DT Midstream
DTM
$14.5B
$522K ﹤0.01%
4,364
+445
BAH icon
867
Booz Allen Hamilton
BAH
$9.55B
$522K ﹤0.01%
6,188
-11,991
PB icon
868
Prosperity Bancshares
PB
$6.8B
$521K ﹤0.01%
7,533
+3,027
MBB icon
869
iShares MBS ETF
MBB
$39.4B
$521K ﹤0.01%
5,466
+975
BWXT icon
870
BWX Technologies
BWXT
$18.8B
$519K ﹤0.01%
3,003
-151
AVES icon
871
Avantis Emerging Markets Value ETF
AVES
$1.2B
$514K ﹤0.01%
8,811
-993
ALLE icon
872
Allegion
ALLE
$13.6B
$509K ﹤0.01%
3,194
+328
AUB icon
873
Atlantic Union Bankshares
AUB
$5.32B
$508K ﹤0.01%
14,388
+143
OC icon
874
Owens Corning
OC
$9.21B
$506K ﹤0.01%
4,524
+1,143
CRL icon
875
Charles River Laboratories
CRL
$8.65B
$504K ﹤0.01%
2,528
+320
33 34
35
36 37