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
FXU icon
851
First Trust Utilities AlphaDEX Fund
FXU
$1.85B
$481K ﹤0.01%
10,574
GLPI icon
852
Gaming and Leisure Properties
GLPI
$12.3B
$480K ﹤0.01%
10,295
+3,568
FOUR icon
853
Shift4
FOUR
$5.08B
$479K ﹤0.01%
+6,191
RACE icon
854
Ferrari
RACE
$69.5B
$479K ﹤0.01%
987
+295
TDY icon
855
Teledyne Technologies
TDY
$23.5B
$479K ﹤0.01%
817
+72
VNO icon
856
Vornado Realty Trust
VNO
$7.07B
$479K ﹤0.01%
11,810
+191
OC icon
857
Owens Corning
OC
$9.31B
$478K ﹤0.01%
3,381
+1,346
DFSV icon
858
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$478K ﹤0.01%
15,001
-43
HII icon
859
Huntington Ingalls Industries
HII
$12.3B
$476K ﹤0.01%
1,653
+615
CAG icon
860
Conagra Brands
CAG
$8.54B
$475K ﹤0.01%
25,951
+8,610
CASY icon
861
Casey's General Stores
CASY
$21.2B
$474K ﹤0.01%
839
+58
IFF icon
862
International Flavors & Fragrances
IFF
$17.8B
$474K ﹤0.01%
7,696
+2,334
CNI icon
863
Canadian National Railway
CNI
$59B
$473K ﹤0.01%
5,020
-90
XLB icon
864
Materials Select Sector SPDR Fund
XLB
$5.17B
$473K ﹤0.01%
5,278
+268
FIVE icon
865
Five Below
FIVE
$9.09B
$470K ﹤0.01%
3,036
+239
ABCB icon
866
Ameris Bancorp
ABCB
$5.18B
$470K ﹤0.01%
6,405
+415
VICI icon
867
VICI Properties
VICI
$30.8B
$469K ﹤0.01%
14,386
+2,870
NU icon
868
Nu Holdings
NU
$84.3B
$468K ﹤0.01%
29,228
+5,287
FTV icon
869
Fortive
FTV
$17B
$468K ﹤0.01%
9,549
-541
TWLO icon
870
Twilio
TWLO
$19.7B
$467K ﹤0.01%
4,663
+1,790
CMA icon
871
Comerica
CMA
$10.3B
$466K ﹤0.01%
6,798
+425
BPOP icon
872
Popular Inc
BPOP
$7.65B
$464K ﹤0.01%
3,655
+1,621
SHLD icon
873
Global X Defense Tech ETF
SHLD
$4.82B
$461K ﹤0.01%
6,568
+307
LUV icon
874
Southwest Airlines
LUV
$18B
$461K ﹤0.01%
14,438
+2,218
BNDX icon
875
Vanguard Total International Bond ETF
BNDX
$72.8B
$458K ﹤0.01%
+9,259
33 34
35
36 37