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
QQQM icon
951
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$376K ﹤0.01%
1,522
+123
ZM icon
952
Zoom
ZM
$25.2B
$374K ﹤0.01%
+4,534
ATLC icon
953
Atlanticus Holdings
ATLC
$893M
$374K ﹤0.01%
+6,376
ITA icon
954
iShares US Aerospace & Defense ETF
ITA
$12B
$373K ﹤0.01%
1,783
+712
NWG icon
955
NatWest
NWG
$67B
$373K ﹤0.01%
26,347
+6,888
WTPI
956
WisdomTree Equity Premium Income Fund
WTPI
$331M
$371K ﹤0.01%
11,149
+4,018
FTI icon
957
TechnipFMC
FTI
$18.3B
$369K ﹤0.01%
+9,362
SATS icon
958
EchoStar
SATS
$21.1B
$369K ﹤0.01%
+4,835
VSEE
959
VSee Health
VSEE
$18.1M
$368K ﹤0.01%
+602,652
IWY icon
960
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$367K ﹤0.01%
1,341
+100
DFAS icon
961
Dimensional US Small Cap ETF
DFAS
$11.9B
$366K ﹤0.01%
5,344
IP icon
962
International Paper
IP
$20.8B
$365K ﹤0.01%
7,875
+1,146
IEUR icon
963
iShares Core MSCI Europe ETF
IEUR
$6.81B
$364K ﹤0.01%
+5,346
CW icon
964
Curtiss-Wright
CW
$20.8B
$363K ﹤0.01%
+668
ILMN icon
965
Illumina
ILMN
$20.1B
$362K ﹤0.01%
3,807
+959
LLYVA icon
966
Liberty Live Group Series A
LLYVA
$7.07B
$361K ﹤0.01%
3,823
+166
JULW icon
967
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$306M
$359K ﹤0.01%
9,357
EHC icon
968
Encompass Health
EHC
$11.7B
$359K ﹤0.01%
+2,824
HEFA icon
969
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$357K ﹤0.01%
9,018
-483
AMLP icon
970
Alerian MLP ETF
AMLP
$10.5B
$353K ﹤0.01%
7,532
+1,311
FVD icon
971
First Trust Value Line Dividend Fund
FVD
$8.61B
$353K ﹤0.01%
7,624
+16
AVB icon
972
AvalonBay Communities
AVB
$25.8B
$351K ﹤0.01%
1,818
+166
UGI icon
973
UGI
UGI
$8.48B
$349K ﹤0.01%
10,502
+4,005
ROKU icon
974
Roku
ROKU
$14.3B
$349K ﹤0.01%
+3,488
MRP
975
Millrose Properties Inc
MRP
$5.06B
$349K ﹤0.01%
10,384
-34
37 38
39
40 41