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
$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
TOL icon
901
Toll Brothers
TOL
$13B
$424K ﹤0.01%
3,066
+503
LYB icon
902
LyondellBasell Industries
LYB
$24.9B
$423K ﹤0.01%
8,628
-1,348
CCK icon
903
Crown Holdings
CCK
$11.7B
$421K ﹤0.01%
4,359
+342
PHG icon
904
Philips
PHG
$26.1B
$420K ﹤0.01%
15,389
+2,934
CCEP icon
905
Coca-Cola Europacific Partners
CCEP
$41.6B
$418K ﹤0.01%
4,623
+625
FBND icon
906
Fidelity Total Bond ETF
FBND
$25B
$418K ﹤0.01%
+9,038
LVS icon
907
Las Vegas Sands
LVS
$36.4B
$416K ﹤0.01%
7,736
+1,485
ELF icon
908
e.l.f. Beauty
ELF
$4.11B
$415K ﹤0.01%
3,133
+129
INGR icon
909
Ingredion
INGR
$6.97B
$415K ﹤0.01%
3,397
+1,071
FLEX icon
910
Flex
FLEX
$25.7B
$414K ﹤0.01%
7,144
+339
IEF icon
911
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$414K ﹤0.01%
4,287
-529
VRP icon
912
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$413K ﹤0.01%
16,701
-3,773
TKO icon
913
TKO Group
TKO
$15.1B
$412K ﹤0.01%
2,039
+127
APTV icon
914
Aptiv
APTV
$15.1B
$410K ﹤0.01%
4,756
+305
G icon
915
Genpact
G
$6.39B
$409K ﹤0.01%
9,771
+1,917
MP icon
916
MP Materials
MP
$9.55B
$409K ﹤0.01%
+6,098
OVV icon
917
Ovintiv
OVV
$17B
$409K ﹤0.01%
10,119
+3,476
AVSE icon
918
Avantis Responsible Emerging Markets Equity ETF
AVSE
$183M
$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
$16.7B
$405K ﹤0.01%
2,267
+242
DOW icon
921
Dow Inc
DOW
$28.5B
$401K ﹤0.01%
17,492
-262
SW
922
Smurfit Westrock
SW
$21.3B
$401K ﹤0.01%
+9,416
BXSL icon
923
Blackstone Secured Lending
BXSL
$5.61B
$401K ﹤0.01%
+15,375
DOX icon
924
Amdocs
DOX
$7.04B
$401K ﹤0.01%
4,884
-191
XHB icon
925
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$399K ﹤0.01%
3,600
35 36
37
38 39