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
NFLX icon
76
Netflix
NFLX
$456B
$24.2M 0.16%
201,570
+43,890
GLD icon
77
SPDR Gold Trust
GLD
$141B
$23.5M 0.16%
66,182
+9,954
IBM icon
78
IBM
IBM
$288B
$23.3M 0.16%
82,593
+10,823
EFA icon
79
iShares MSCI EAFE ETF
EFA
$68.7B
$22.5M 0.15%
241,018
+42,497
AXP icon
80
American Express
AXP
$252B
$21.7M 0.15%
65,208
+5,222
CAT icon
81
Caterpillar
CAT
$269B
$21.3M 0.14%
44,595
+3,154
VB icon
82
Vanguard Small-Cap ETF
VB
$69.3B
$21.1M 0.14%
83,129
+8,969
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$20.4M 0.14%
169,185
+21,514
PEP icon
84
PepsiCo
PEP
$203B
$20.2M 0.14%
143,700
+14,993
BAC icon
85
Bank of America
BAC
$392B
$20.1M 0.14%
389,802
+56,546
VGT icon
86
Vanguard Information Technology ETF
VGT
$113B
$19.9M 0.13%
26,633
+14,316
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$35.6B
$19.8M 0.13%
291,513
+17,157
HDV icon
88
iShares Core High Dividend ETF
HDV
$11.8B
$19.8M 0.13%
161,637
+741
HON icon
89
Honeywell
HON
$122B
$19.5M 0.13%
92,779
+4,075
MRK icon
90
Merck
MRK
$260B
$19M 0.13%
226,890
+30,115
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$8.88B
$18.3M 0.12%
145,254
+10,379
SO icon
92
Southern Company
SO
$100B
$18.1M 0.12%
190,520
+27,914
DVY icon
93
iShares Select Dividend ETF
DVY
$21B
$18M 0.12%
126,753
-2,652
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$17.4M 0.12%
210,290
+17,804
UBER icon
95
Uber
UBER
$182B
$17.2M 0.12%
175,980
+28,477
QLTY icon
96
GMO US Quality ETF
QLTY
$2.93B
$16.7M 0.11%
462,250
+28,115
NEE icon
97
NextEra Energy
NEE
$180B
$16.7M 0.11%
221,029
+17,675
LRCX icon
98
Lam Research
LRCX
$196B
$16.6M 0.11%
123,999
+425
ILOW
99
AB International Low Volatility Equity ETF
ILOW
$1.5B
$16.6M 0.11%
389,898
+403
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$160B
$15.9M 0.11%
181,979
+32,845
2 3
4
5 6