HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 5.32%
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
CSB icon
926
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$255M
$397K ﹤0.01%
+6,716
SON icon
927
Sonoco
SON
$4.84B
$397K ﹤0.01%
9,214
+2,816
ARTY
928
iShares Future AI & Tech ETF
ARTY
$2.13B
$396K ﹤0.01%
8,640
+720
STRL icon
929
Sterling Infrastructure
STRL
$10.3B
$394K ﹤0.01%
1,161
+68
SBAC icon
930
SBA Communications
SBAC
$20.5B
$394K ﹤0.01%
2,038
-152
SNX icon
931
TD Synnex
SNX
$12B
$393K ﹤0.01%
2,402
+103
TIP icon
932
iShares TIPS Bond ETF
TIP
$13.8B
$393K ﹤0.01%
3,534
-136
IJS icon
933
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$392K ﹤0.01%
3,546
+1,461
RS icon
934
Reliance Steel & Aluminium
RS
$16.9B
$388K ﹤0.01%
1,381
+43
SWK icon
935
Stanley Black & Decker
SWK
$13.1B
$388K ﹤0.01%
5,215
+23
BLDR icon
936
Builders FirstSource
BLDR
$14.3B
$387K ﹤0.01%
3,195
+1,441
TEAM icon
937
Atlassian
TEAM
$33.8B
$386K ﹤0.01%
2,419
-7,928
YEXT icon
938
Yext
YEXT
$925M
$386K ﹤0.01%
45,314
+170
NWSA icon
939
News Corp Class A
NWSA
$14.9B
$386K ﹤0.01%
12,562
+4,413
TXRH icon
940
Texas Roadhouse
TXRH
$12.8B
$385K ﹤0.01%
2,320
+784
MOS icon
941
The Mosaic Company
MOS
$8.75B
$384K ﹤0.01%
11,076
+4,170
PPA icon
942
Invesco Aerospace & Defense ETF
PPA
$7.88B
$384K ﹤0.01%
+2,470
EAGL
943
Eagle Capital Select Equity ETF
EAGL
$3.77B
$383K ﹤0.01%
+12,250
LULU icon
944
lululemon athletica
LULU
$24B
$382K ﹤0.01%
2,149
-224
BNL icon
945
Broadstone Net Lease
BNL
$3.51B
$382K ﹤0.01%
21,351
+827
CM icon
946
Canadian Imperial Bank of Commerce
CM
$85.3B
$381K ﹤0.01%
4,763
-381
OCTW icon
947
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
$380K ﹤0.01%
9,908
SSRM icon
948
SSR Mining
SSRM
$4.85B
$378K ﹤0.01%
15,498
+267
CART icon
949
Maplebear
CART
$10.5B
$378K ﹤0.01%
10,283
+132
EQR icon
950
Equity Residential
EQR
$23.3B
$377K ﹤0.01%
5,821
+276
36 37
38
39 40