HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
FEX icon
976
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$392K ﹤0.01%
3,303
-174
RPG icon
977
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$391K ﹤0.01%
8,386
-955
FOUR icon
978
Shift4
FOUR
$3.36B
$391K ﹤0.01%
6,215
+24
NLY icon
979
Annaly Capital Management
NLY
$16.5B
$391K ﹤0.01%
+17,483
NKTR icon
980
Nektar Therapeutics
NKTR
$2.03B
$391K ﹤0.01%
9,244
CSB icon
981
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$390K ﹤0.01%
6,657
-59
EZPZ
982
Franklin Crypto Index ETF
EZPZ
$8.08M
$390K ﹤0.01%
+17,203
TOST icon
983
Toast
TOST
$17.9B
$389K ﹤0.01%
10,966
+2,874
BNL icon
984
Broadstone Net Lease
BNL
$3.64B
$389K ﹤0.01%
22,403
+1,052
AVB icon
985
AvalonBay Communities
AVB
$25.3B
$389K ﹤0.01%
2,144
+326
AXS icon
986
AXIS Capital
AXS
$7.95B
$388K ﹤0.01%
+3,627
JAZZ icon
987
Jazz Pharmaceuticals
JAZZ
$11.3B
$388K ﹤0.01%
2,284
+226
PPA icon
988
Invesco Aerospace & Defense ETF
PPA
$8.16B
$387K ﹤0.01%
2,470
OCTW icon
989
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$551M
$386K ﹤0.01%
9,908
QQQM icon
990
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$385K ﹤0.01%
1,522
IX icon
991
ORIX
IX
$34.4B
$385K ﹤0.01%
13,163
+1,900
AU icon
992
AngloGold Ashanti
AU
$54.2B
$384K ﹤0.01%
4,507
+521
ASA
993
ASA Gold and Precious Metals
ASA
$1.38B
$384K ﹤0.01%
6,436
ITA icon
994
iShares US Aerospace & Defense ETF
ITA
$15.7B
$383K ﹤0.01%
1,783
RGLD icon
995
Royal Gold
RGLD
$23.3B
$382K ﹤0.01%
1,719
+104
ASX icon
996
ASE Group
ASX
$47.8B
$380K ﹤0.01%
23,625
+3,988
DB icon
997
Deutsche Bank
DB
$61.9B
$380K ﹤0.01%
9,852
+795
TIP icon
998
iShares TIPS Bond ETF
TIP
$14.3B
$380K ﹤0.01%
3,455
-79
IEUR icon
999
iShares Core MSCI Europe ETF
IEUR
$7.25B
$379K ﹤0.01%
5,346
VOOG icon
1000
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$379K ﹤0.01%
853
+226
38 39
40
41 42