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
1001
$330K ﹤0.01%
7,365
+489
1002
$330K ﹤0.01%
4,364
+699
1003
$329K ﹤0.01%
41
+1
1004
$329K ﹤0.01%
+7,106
1005
$329K ﹤0.01%
4,340
+1,578
1006
$328K ﹤0.01%
3,599
+644
1007
$327K ﹤0.01%
1,092
+48
1008
$326K ﹤0.01%
3,994
+816
1009
$325K ﹤0.01%
4,504
1010
$325K ﹤0.01%
19,081
+5,822
1011
$325K ﹤0.01%
3,546
-51
1012
$325K ﹤0.01%
6,809
+1,025
1013
$324K ﹤0.01%
1,615
+207
1014
$321K ﹤0.01%
9,057
+304
1015
$320K ﹤0.01%
3,000
1016
$320K ﹤0.01%
12,933
-14,755
1017
$319K ﹤0.01%
+1,558
1018
$319K ﹤0.01%
21,710
+1,920
1019
$318K ﹤0.01%
+1,621
1020
$317K ﹤0.01%
9,434
+993
1021
$316K ﹤0.01%
9,480
+3,195
1022
$316K ﹤0.01%
+37,332
1023
$314K ﹤0.01%
+5,637
1024
$314K ﹤0.01%
5,532
+1,454
1025
$314K ﹤0.01%
2,429
+73
39 40
41
42 43