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
SHYD icon
876
VanEck Short High Yield Muni ETF
SHYD
$416M
$501K ﹤0.01%
21,886
ABCB icon
877
Ameris Bancorp
ABCB
$5.32B
$501K ﹤0.01%
6,747
+342
CCEP icon
878
Coca-Cola Europacific Partners
CCEP
$45.8B
$501K ﹤0.01%
5,523
+900
THG icon
879
Hanover Insurance
THG
$6.29B
$498K ﹤0.01%
2,724
+1,217
CART icon
880
Maplebear
CART
$9.69B
$498K ﹤0.01%
11,069
+786
CLX icon
881
Clorox
CLX
$14B
$496K ﹤0.01%
4,921
-1
BIL icon
882
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$496K ﹤0.01%
5,426
+2,090
EUFN icon
883
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$495K ﹤0.01%
13,333
CR icon
884
Crane Co
CR
$11.6B
$495K ﹤0.01%
2,681
-34
DFSV icon
885
Dimensional US Small Cap Value ETF
DFSV
$6.77B
$493K ﹤0.01%
15,001
XAR icon
886
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$493K ﹤0.01%
2,045
-31
AA icon
887
Alcoa
AA
$15.6B
$493K ﹤0.01%
+9,278
GBTC icon
888
Grayscale Bitcoin Trust
GBTC
$28.2B
$492K ﹤0.01%
7,195
+591
BALL icon
889
Ball Corp
BALL
$16.9B
$491K ﹤0.01%
9,277
-2,208
GLPI icon
890
Gaming and Leisure Properties
GLPI
$13.9B
$491K ﹤0.01%
10,994
+699
MFG icon
891
Mizuho Financial
MFG
$99.7B
$488K ﹤0.01%
66,674
+16,482
NWG icon
892
NatWest
NWG
$62.7B
$487K ﹤0.01%
27,838
+1,491
RIO icon
893
Rio Tinto
RIO
$151B
$487K ﹤0.01%
6,082
+2,019
CASY icon
894
Casey's General Stores
CASY
$24.9B
$484K ﹤0.01%
875
+36
MAS icon
895
Masco
MAS
$13.7B
$484K ﹤0.01%
7,619
+1,149
BXP icon
896
Boston Properties
BXP
$8.8B
$483K ﹤0.01%
7,165
+1,128
IVZ icon
897
Invesco
IVZ
$11B
$483K ﹤0.01%
18,375
+3,181
BAM icon
898
Brookfield Asset Management
BAM
$75B
$483K ﹤0.01%
9,209
+682
HRB icon
899
H&R Block
HRB
$4B
$481K ﹤0.01%
11,033
+5,613
XLB icon
900
State Street Materials Select Sector SPDR ETF
XLB
$7.09B
$479K ﹤0.01%
10,557
+1
34 35
36
37 38