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
EUFN icon
876
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$458K ﹤0.01%
13,333
+41
AES icon
877
AES
AES
$10B
$456K ﹤0.01%
34,661
+6,017
CTRA icon
878
Coterra Energy
CTRA
$20.4B
$456K ﹤0.01%
19,275
+4,429
MAS icon
879
Masco
MAS
$13.5B
$455K ﹤0.01%
6,470
+948
EXE
880
Expand Energy Corp
EXE
$29B
$454K ﹤0.01%
4,274
+826
CHKP icon
881
Check Point Software Technologies
CHKP
$20.1B
$453K ﹤0.01%
+2,190
CIEN icon
882
Ciena
CIEN
$28.8B
$452K ﹤0.01%
3,103
-3,559
SCHK icon
883
Schwab 1000 Index ETF
SCHK
$4.84B
$450K ﹤0.01%
14,010
+210
AEE icon
884
Ameren
AEE
$28.8B
$450K ﹤0.01%
4,310
-69
IPG
885
DELISTED
Interpublic Group of Companies
IPG
$450K ﹤0.01%
16,110
+1,028
PFG icon
886
Principal Financial Group
PFG
$18.6B
$449K ﹤0.01%
5,414
+682
BXP icon
887
Boston Properties
BXP
$11.5B
$449K ﹤0.01%
6,037
+652
POOL icon
888
Pool Corp
POOL
$9.07B
$448K ﹤0.01%
1,444
+116
RPG icon
889
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$446K ﹤0.01%
9,341
TTC icon
890
Toro Company
TTC
$6.82B
$445K ﹤0.01%
5,835
+791
FBIO icon
891
Fortress Biotech
FBIO
$87.5M
$444K ﹤0.01%
+120,175
ALSN icon
892
Allison Transmission
ALSN
$7.38B
$444K ﹤0.01%
5,230
+456
DTM icon
893
DT Midstream
DTM
$12.3B
$443K ﹤0.01%
3,919
+278
MOH icon
894
Molina Healthcare
MOH
$7.62B
$440K ﹤0.01%
2,298
+1,343
IFRA icon
895
iShares US Infrastructure ETF
IFRA
$3.18B
$437K ﹤0.01%
8,270
+158
SPYM
896
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$437K ﹤0.01%
5,572
+692
TW icon
897
Tradeweb Markets
TW
$23.2B
$432K ﹤0.01%
3,889
+1,320
SCCO icon
898
Southern Copper
SCCO
$110B
$430K ﹤0.01%
3,576
+1,169
JEF icon
899
Jefferies Financial Group
JEF
$11.9B
$428K ﹤0.01%
6,545
+357
MBB icon
900
iShares MBS ETF
MBB
$39.4B
$427K ﹤0.01%
+4,491
34 35
36
37 38