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
CHKP icon
926
Check Point Software Technologies
CHKP
$17.5B
$448K ﹤0.01%
2,413
+223
LITE icon
927
Lumentum
LITE
$45.4B
$447K ﹤0.01%
+1,214
VIK icon
928
Viking Holdings
VIK
$32B
$447K ﹤0.01%
6,264
+2,741
ARTY
929
iShares Future AI & Tech ETF
ARTY
$2.19B
$447K ﹤0.01%
9,276
+636
ISTB icon
930
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$444K ﹤0.01%
9,115
-4,219
GLDM icon
931
SPDR Gold MiniShares Trust
GLDM
$32.9B
$444K ﹤0.01%
5,205
+823
NYT icon
932
New York Times
NYT
$13.3B
$444K ﹤0.01%
6,390
+1,845
DOC icon
933
Healthpeak Properties
DOC
$12B
$442K ﹤0.01%
27,505
-3,583
PHG icon
934
Philips
PHG
$28.1B
$442K ﹤0.01%
16,315
+926
FBIO icon
935
Fortress Biotech
FBIO
$95.3M
$440K ﹤0.01%
120,175
BNS icon
936
Scotiabank
BNS
$89.9B
$439K ﹤0.01%
5,961
+638
SWK icon
937
Stanley Black & Decker
SWK
$12.1B
$439K ﹤0.01%
5,908
+693
CW icon
938
Curtiss-Wright
CW
$24.8B
$439K ﹤0.01%
796
+128
IFRA icon
939
iShares US Infrastructure ETF
IFRA
$3.76B
$438K ﹤0.01%
8,316
+46
ALC icon
940
Alcon
ALC
$40B
$436K ﹤0.01%
5,529
-2,138
TD icon
941
Toronto Dominion Bank
TD
$162B
$435K ﹤0.01%
4,623
+1,465
VSS icon
942
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$433K ﹤0.01%
+3,017
CCK icon
943
Crown Holdings
CCK
$12.3B
$431K ﹤0.01%
4,186
-173
WH icon
944
Wyndham Hotels & Resorts
WH
$6.03B
$430K ﹤0.01%
5,693
+2,192
RKT icon
945
Rocket Companies
RKT
$46.2B
$428K ﹤0.01%
+22,084
ATLC icon
946
Atlanticus Holdings
ATLC
$879M
$427K ﹤0.01%
6,381
+5
HAS icon
947
Hasbro
HAS
$13.4B
$427K ﹤0.01%
5,205
+1,832
VYMI icon
948
Vanguard International High Dividend Yield ETF
VYMI
$17B
$424K ﹤0.01%
4,716
+1,422
WBS icon
949
Webster Financial
WBS
$11.1B
$424K ﹤0.01%
6,737
-1,690
BLDR icon
950
Builders FirstSource
BLDR
$10.8B
$423K ﹤0.01%
4,111
+916
36 37
38
39 40