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
926
$397K ﹤0.01%
+6,716
927
$397K ﹤0.01%
9,214
+2,816
928
$396K ﹤0.01%
8,640
+720
929
$394K ﹤0.01%
1,161
+68
930
$394K ﹤0.01%
2,038
-152
931
$393K ﹤0.01%
2,402
+103
932
$393K ﹤0.01%
3,534
-136
933
$392K ﹤0.01%
3,546
+1,461
934
$388K ﹤0.01%
1,381
+43
935
$388K ﹤0.01%
5,215
+23
936
$387K ﹤0.01%
3,195
+1,441
937
$386K ﹤0.01%
2,419
-7,928
938
$386K ﹤0.01%
45,314
+170
939
$386K ﹤0.01%
12,562
+4,413
940
$385K ﹤0.01%
2,320
+784
941
$384K ﹤0.01%
11,076
+4,170
942
$384K ﹤0.01%
+2,470
943
$383K ﹤0.01%
+12,250
944
$382K ﹤0.01%
2,149
-224
945
$382K ﹤0.01%
21,351
+827
946
$381K ﹤0.01%
4,763
-381
947
$380K ﹤0.01%
9,908
948
$378K ﹤0.01%
15,498
+267
949
$378K ﹤0.01%
10,283
+132
950
$377K ﹤0.01%
5,821
+276
36 37
38
39 40