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
876
$458K ﹤0.01%
13,333
+41
877
$456K ﹤0.01%
34,661
+6,017
878
$456K ﹤0.01%
19,275
+4,429
879
$455K ﹤0.01%
6,470
+948
880
$454K ﹤0.01%
4,274
+826
881
$453K ﹤0.01%
+2,190
882
$452K ﹤0.01%
3,103
-3,559
883
$450K ﹤0.01%
14,010
+210
884
$450K ﹤0.01%
4,310
-69
885
$450K ﹤0.01%
16,110
+1,028
886
$449K ﹤0.01%
5,414
+682
887
$449K ﹤0.01%
6,037
+652
888
$448K ﹤0.01%
1,444
+116
889
$446K ﹤0.01%
9,341
890
$445K ﹤0.01%
5,835
+791
891
$444K ﹤0.01%
+120,175
892
$444K ﹤0.01%
5,230
+456
893
$443K ﹤0.01%
3,919
+278
894
$440K ﹤0.01%
2,298
+1,343
895
$437K ﹤0.01%
8,270
+158
896
$437K ﹤0.01%
5,572
+692
897
$432K ﹤0.01%
3,889
+1,320
898
$430K ﹤0.01%
3,607
+1,179
899
$428K ﹤0.01%
6,545
+357
900
$427K ﹤0.01%
+4,491
34 35
36
37 38