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
851
$481K ﹤0.01%
10,574
852
$480K ﹤0.01%
10,295
+3,568
853
$479K ﹤0.01%
+6,191
854
$479K ﹤0.01%
987
+295
855
$479K ﹤0.01%
817
+72
856
$479K ﹤0.01%
11,810
+191
857
$478K ﹤0.01%
3,381
+1,346
858
$478K ﹤0.01%
15,001
-43
859
$476K ﹤0.01%
1,653
+615
860
$475K ﹤0.01%
25,951
+8,610
861
$474K ﹤0.01%
839
+58
862
$474K ﹤0.01%
7,696
+2,334
863
$473K ﹤0.01%
5,020
-90
864
$473K ﹤0.01%
10,556
+536
865
$470K ﹤0.01%
3,036
+239
866
$470K ﹤0.01%
6,405
+415
867
$469K ﹤0.01%
14,386
+2,870
868
$468K ﹤0.01%
29,228
+5,287
869
$468K ﹤0.01%
9,549
-541
870
$467K ﹤0.01%
4,663
+1,790
871
$466K ﹤0.01%
6,798
+425
872
$464K ﹤0.01%
3,655
+1,621
873
$461K ﹤0.01%
6,568
+307
874
$461K ﹤0.01%
14,438
+2,218
875
$458K ﹤0.01%
+9,259
33 34
35
36 37