HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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 5.33%
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
TOL icon
901
Toll Brothers
TOL
$13.8B
$424K ﹤0.01%
3,066
+503
LYB icon
902
LyondellBasell Industries
LYB
$16.2B
$423K ﹤0.01%
8,628
-1,348
CCK icon
903
Crown Holdings
CCK
$12B
$421K ﹤0.01%
4,359
+342
PHG icon
904
Philips
PHG
$27.6B
$420K ﹤0.01%
15,389
+2,934
CCEP icon
905
Coca-Cola Europacific Partners
CCEP
$40.8B
$418K ﹤0.01%
4,623
+625
FBND icon
906
Fidelity Total Bond ETF
FBND
$24B
$418K ﹤0.01%
+9,038
LVS icon
907
Las Vegas Sands
LVS
$41.4B
$416K ﹤0.01%
7,736
+1,485
ELF icon
908
e.l.f. Beauty
ELF
$5.07B
$415K ﹤0.01%
3,133
+129
INGR icon
909
Ingredion
INGR
$7.4B
$415K ﹤0.01%
3,397
+1,071
FLEX icon
910
Flex
FLEX
$24.5B
$414K ﹤0.01%
7,144
+339
IEF icon
911
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$414K ﹤0.01%
4,287
-529
VRP icon
912
Invesco Variable Rate Preferred ETF
VRP
$2.39B
$413K ﹤0.01%
16,701
-3,773
TKO icon
913
TKO Group
TKO
$15.4B
$412K ﹤0.01%
2,039
+127
APTV icon
914
Aptiv
APTV
$16.8B
$410K ﹤0.01%
4,756
+305
G icon
915
Genpact
G
$7.72B
$409K ﹤0.01%
9,771
+1,917
MP icon
916
MP Materials
MP
$11.9B
$409K ﹤0.01%
+6,098
OVV icon
917
Ovintiv
OVV
$10.8B
$409K ﹤0.01%
10,119
+3,476
AVSE icon
918
Avantis Responsible Emerging Markets Equity ETF
AVSE
$192M
$406K ﹤0.01%
6,391
-300
FEX icon
919
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$406K ﹤0.01%
3,477
ITT icon
920
ITT
ITT
$15.6B
$405K ﹤0.01%
2,267
+242
DOW icon
921
Dow Inc
DOW
$19.7B
$401K ﹤0.01%
17,492
-262
SW
922
Smurfit Westrock
SW
$22.1B
$401K ﹤0.01%
+9,416
BXSL icon
923
Blackstone Secured Lending
BXSL
$6.02B
$401K ﹤0.01%
+15,375
DOX icon
924
Amdocs
DOX
$8.83B
$401K ﹤0.01%
4,884
-191
XHB icon
925
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$399K ﹤0.01%
3,600
35 36
37
38 39