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
901
$424K ﹤0.01%
3,066
+503
902
$423K ﹤0.01%
8,628
-1,348
903
$421K ﹤0.01%
4,359
+342
904
$420K ﹤0.01%
15,389
+2,934
905
$418K ﹤0.01%
4,623
+625
906
$418K ﹤0.01%
+9,038
907
$416K ﹤0.01%
7,736
+1,485
908
$415K ﹤0.01%
3,133
+129
909
$415K ﹤0.01%
3,397
+1,071
910
$414K ﹤0.01%
7,144
+339
911
$414K ﹤0.01%
4,287
-529
912
$413K ﹤0.01%
16,701
-3,773
913
$412K ﹤0.01%
2,039
+127
914
$410K ﹤0.01%
4,756
+305
915
$409K ﹤0.01%
9,771
+1,917
916
$409K ﹤0.01%
+6,098
917
$409K ﹤0.01%
10,119
+3,476
918
$406K ﹤0.01%
6,391
-300
919
$406K ﹤0.01%
3,477
920
$405K ﹤0.01%
2,267
+242
921
$401K ﹤0.01%
17,492
-262
922
$401K ﹤0.01%
+9,416
923
$401K ﹤0.01%
+15,375
924
$401K ﹤0.01%
4,884
-191
925
$399K ﹤0.01%
3,600
35 36
37
38 39