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
951
$376K ﹤0.01%
1,522
+123
952
$374K ﹤0.01%
+4,534
953
$374K ﹤0.01%
+6,376
954
$373K ﹤0.01%
1,783
+712
955
$373K ﹤0.01%
26,347
+6,888
956
$371K ﹤0.01%
11,149
+4,018
957
$369K ﹤0.01%
+9,362
958
$369K ﹤0.01%
+4,835
959
$368K ﹤0.01%
+602,652
960
$367K ﹤0.01%
1,341
+100
961
$366K ﹤0.01%
5,344
962
$365K ﹤0.01%
7,875
+1,146
963
$364K ﹤0.01%
+5,346
964
$363K ﹤0.01%
+668
965
$362K ﹤0.01%
3,807
+959
966
$361K ﹤0.01%
3,823
+166
967
$359K ﹤0.01%
9,357
968
$359K ﹤0.01%
+2,824
969
$357K ﹤0.01%
9,018
-483
970
$353K ﹤0.01%
7,532
+1,311
971
$353K ﹤0.01%
7,624
+16
972
$351K ﹤0.01%
1,818
+166
973
$349K ﹤0.01%
10,502
+4,005
974
$349K ﹤0.01%
+3,488
975
$349K ﹤0.01%
10,384
-34
37 38
39
40 41