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
76
$24.2M 0.16%
201,570
+43,890
77
$23.5M 0.16%
66,182
+9,954
78
$23.3M 0.16%
82,593
+10,823
79
$22.5M 0.15%
241,018
+42,497
80
$21.7M 0.15%
65,208
+5,222
81
$21.3M 0.14%
44,595
+3,154
82
$21.1M 0.14%
83,129
+8,969
83
$20.4M 0.14%
169,185
+21,514
84
$20.2M 0.14%
143,700
+14,993
85
$20.1M 0.14%
389,802
+56,546
86
$19.9M 0.14%
213,064
+114,528
87
$19.8M 0.13%
291,513
+17,157
88
$19.8M 0.13%
161,637
+741
89
$19.5M 0.13%
98,439
+4,324
90
$19M 0.13%
226,890
+30,115
91
$18.3M 0.12%
145,254
+10,379
92
$18.1M 0.12%
190,520
+27,914
93
$18M 0.12%
126,753
-2,652
94
$17.4M 0.12%
210,290
+17,804
95
$17.2M 0.12%
175,980
+28,477
96
$16.7M 0.11%
462,250
+28,115
97
$16.7M 0.11%
221,029
+17,675
98
$16.6M 0.11%
123,999
+425
99
$16.6M 0.11%
389,898
+403
100
$15.9M 0.11%
181,979
+32,845
2 3
4
5 6