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
$15.4B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$53.6M
3
+$42.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.9M

Top Sells

1
+$24.1M
2
+$5.59M
3
+$5.37M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M

Sector Composition

1 Technology 9.29%
2 Financials 5.38%
3 Consumer Discretionary 3.85%
4 Healthcare 2.84%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$216B
$24.6M 0.16%
66,568
+1,360
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$24.1M 0.16%
269,353
-7,631
MRK icon
78
Merck
MRK
$279B
$24M 0.16%
228,194
+1,304
COST icon
79
Costco
COST
$451B
$23.6M 0.15%
27,397
+247
BAC icon
80
Bank of America
BAC
$377B
$22.5M 0.15%
409,871
+20,069
ABT icon
81
Abbott
ABT
$152B
$22.2M 0.14%
177,271
-6,654
VB icon
82
Vanguard Small-Cap ETF
VB
$77.5B
$22.2M 0.14%
85,990
+2,861
VGT icon
83
Vanguard Information Technology ETF
VGT
$16.1B
$22.1M 0.14%
234,232
+21,168
PEP icon
84
PepsiCo
PEP
$212B
$21.3M 0.14%
148,567
+4,867
LRCX icon
85
Lam Research
LRCX
$345B
$20.9M 0.14%
121,992
-2,007
NFLX icon
86
Netflix
NFLX
$370B
$20.9M 0.14%
222,631
+21,061
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$20.6M 0.13%
169,328
+143
NEU icon
88
NewMarket
NEU
$6.33B
$20.5M 0.13%
29,864
-84
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$39.5B
$19.9M 0.13%
286,730
-4,783
HDV
90
iShares Core High Dividend ETF
HDV
$13.5B
$19.3M 0.13%
158,665
-2,972
QLTY icon
91
GMO US Quality ETF
QLTY
$4.19B
$19.3M 0.12%
500,906
+38,656
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$180B
$18.9M 0.12%
211,434
+29,455
DVY icon
93
iShares Select Dividend ETF
DVY
$22.7B
$18.9M 0.12%
133,966
+7,213
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$9.85B
$18.8M 0.12%
145,612
+358
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$18.4M 0.12%
217,656
+7,366
AMGN icon
96
Amgen
AMGN
$178B
$18.3M 0.12%
56,037
+1,167
HON icon
97
Honeywell
HON
$132B
$17.8M 0.12%
91,266
-7,173
NEE icon
98
NextEra Energy
NEE
$201B
$17.7M 0.11%
220,724
-305
SLDE
99
Slide Insurance Holdings
SLDE
$2.13B
$17.4M 0.11%
892,586
+832,102
IAU icon
100
iShares Gold Trust
IAU
$73B
$16.8M 0.11%
206,836
-548
2 3
4
5 6