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
976
$349K ﹤0.01%
15,194
+1,524
977
$349K ﹤0.01%
+3,773
978
$348K ﹤0.01%
+3,104
979
$346K ﹤0.01%
11,445
+1,078
980
$346K ﹤0.01%
2,587
+443
981
$345K ﹤0.01%
2,208
+192
982
$345K ﹤0.01%
1,553
+285
983
$344K ﹤0.01%
5,323
+99
984
$344K ﹤0.01%
7,000
985
$344K ﹤0.01%
3,445
+681
986
$342K ﹤0.01%
+1,686
987
$342K ﹤0.01%
3,623
+304
988
$342K ﹤0.01%
5,760
+347
989
$341K ﹤0.01%
1,126
-65
990
$339K ﹤0.01%
3,852
+436
991
$339K ﹤0.01%
+2,632
992
$338K ﹤0.01%
+2,100
993
$337K ﹤0.01%
25,000
994
$336K ﹤0.01%
50,192
+8,748
995
$336K ﹤0.01%
+8,309
996
$335K ﹤0.01%
+4,382
997
$334K ﹤0.01%
+3,209
998
$333K ﹤0.01%
3,064
+150
999
$331K ﹤0.01%
7,897
+965
1000
$331K ﹤0.01%
29,020
+5,031
38 39
40
41 42