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
IVZ icon
976
Invesco
IVZ
$10.9B
$349K ﹤0.01%
15,194
+1,524
NFG icon
977
National Fuel Gas
NFG
$7.45B
$349K ﹤0.01%
+3,773
SNDK
978
Sandisk
SNDK
$32.7B
$348K ﹤0.01%
+3,104
IBN icon
979
ICICI Bank
IBN
$112B
$346K ﹤0.01%
11,445
+1,078
ATR icon
980
AptarGroup
ATR
$8.19B
$346K ﹤0.01%
2,587
+443
CRL icon
981
Charles River Laboratories
CRL
$8.77B
$345K ﹤0.01%
2,208
+192
DKS icon
982
Dick's Sporting Goods
DKS
$18.5B
$345K ﹤0.01%
1,553
+285
BNS icon
983
Scotiabank
BNS
$86.1B
$344K ﹤0.01%
5,323
+99
DTH icon
984
WisdomTree International High Dividend Fund
DTH
$504M
$344K ﹤0.01%
7,000
FBTC icon
985
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$344K ﹤0.01%
3,445
+681
THC icon
986
Tenet Healthcare
THC
$19.1B
$342K ﹤0.01%
+1,686
DLTR icon
987
Dollar Tree
DLTR
$22.6B
$342K ﹤0.01%
3,623
+304
KIE icon
988
State Street SPDR S&P Insurance ETF
KIE
$699M
$342K ﹤0.01%
5,760
+347
VONE icon
989
Vanguard Russell 1000 ETF
VONE
$7.15B
$341K ﹤0.01%
1,126
-65
EL icon
990
Estee Lauder
EL
$33.9B
$339K ﹤0.01%
3,852
+436
MHK icon
991
Mohawk Industries
MHK
$7.17B
$339K ﹤0.01%
+2,632
NTRA icon
992
Natera
NTRA
$33B
$338K ﹤0.01%
+2,100
KRP icon
993
Kimbell Royalty Partners
KRP
$1.16B
$337K ﹤0.01%
25,000
MFG icon
994
Mizuho Financial
MFG
$88.2B
$336K ﹤0.01%
50,192
+8,748
CHWY icon
995
Chewy
CHWY
$14.4B
$336K ﹤0.01%
+8,309
GLDM icon
996
SPDR Gold MiniShares Trust
GLDM
$23.9B
$335K ﹤0.01%
+4,382
PFGC icon
997
Performance Food Group
PFGC
$15.2B
$334K ﹤0.01%
+3,209
SFM icon
998
Sprouts Farmers Market
SFM
$8.16B
$333K ﹤0.01%
3,064
+150
VNT icon
999
Vontier
VNT
$5.26B
$331K ﹤0.01%
7,897
+965
RITM icon
1000
Rithm Capital
RITM
$6.37B
$331K ﹤0.01%
29,020
+5,031