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
FNV icon
901
Franco-Nevada
FNV
$48.3B
$477K ﹤0.01%
2,303
RBC icon
902
RBC Bearings
RBC
$17.9B
$477K ﹤0.01%
1,063
+326
EXE
903
Expand Energy Corp
EXE
$25.6B
$474K ﹤0.01%
4,293
+19
ZBRA icon
904
Zebra Technologies
ZBRA
$11.5B
$471K ﹤0.01%
1,939
+63
MDB icon
905
MongoDB
MDB
$21.4B
$470K ﹤0.01%
1,120
+178
HUBS icon
906
HubSpot
HUBS
$15.3B
$469K ﹤0.01%
1,168
+65
IXJ icon
907
iShares Global Healthcare ETF
IXJ
$4B
$469K ﹤0.01%
4,810
+2,523
SMCI icon
908
Super Micro Computer
SMCI
$19.8B
$468K ﹤0.01%
15,976
-3,654
FLEX icon
909
Flex
FLEX
$23.1B
$467K ﹤0.01%
7,722
+578
MKTX icon
910
MarketAxess Holdings
MKTX
$6.57B
$465K ﹤0.01%
+2,564
EL icon
911
Estee Lauder
EL
$35.4B
$461K ﹤0.01%
4,406
+554
SCHK icon
912
Schwab 1000 Index ETF
SCHK
$4.88B
$460K ﹤0.01%
14,010
SBAC icon
913
SBA Communications
SBAC
$20.7B
$459K ﹤0.01%
2,373
+335
TKO icon
914
TKO Group
TKO
$16.8B
$459K ﹤0.01%
2,195
+156
TDY icon
915
Teledyne Technologies
TDY
$30.9B
$457K ﹤0.01%
895
+78
ITT icon
916
ITT
ITT
$16.4B
$455K ﹤0.01%
2,622
+355
OVV icon
917
Ovintiv
OVV
$14.9B
$454K ﹤0.01%
11,594
+1,475
FRT icon
918
Federal Realty Investment Trust
FRT
$9.41B
$453K ﹤0.01%
+4,493
INGR icon
919
Ingredion
INGR
$7.14B
$453K ﹤0.01%
4,104
+707
SJM icon
920
J.M. Smucker
SJM
$12B
$452K ﹤0.01%
4,619
-348
MSTR icon
921
Strategy Inc
MSTR
$46.6B
$452K ﹤0.01%
2,973
-676
CHTR icon
922
Charter Communications
CHTR
$29.7B
$452K ﹤0.01%
2,164
-136
SNX icon
923
TD Synnex
SNX
$12.9B
$451K ﹤0.01%
3,002
+600
FBND icon
924
Fidelity Total Bond ETF
FBND
$24.9B
$451K ﹤0.01%
9,793
+755
SPYM
925
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$449K ﹤0.01%
5,593
+21
35 36
37
38 39