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
IOO icon
1026
iShares Global 100 ETF
IOO
$8.13B
$313K ﹤0.01%
2,608
ENSG icon
1027
The Ensign Group
ENSG
$10.7B
$313K ﹤0.01%
1,810
+72
OSK icon
1028
Oshkosh
OSK
$9.77B
$312K ﹤0.01%
2,404
-31
VGK icon
1029
Vanguard FTSE Europe ETF
VGK
$30.2B
$312K ﹤0.01%
+3,907
BUD icon
1030
AB InBev
BUD
$134B
$311K ﹤0.01%
5,210
+1,997
WES icon
1031
Western Midstream Partners
WES
$17B
$310K ﹤0.01%
7,900
+304
SSNC icon
1032
SS&C Technologies
SSNC
$20.9B
$310K ﹤0.01%
3,491
+647
HDEF icon
1033
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$310K ﹤0.01%
10,523
LRN icon
1034
Stride
LRN
$3.06B
$309K ﹤0.01%
+2,078
IT icon
1035
Gartner
IT
$16.5B
$307K ﹤0.01%
1,169
-439
WTS icon
1036
Watts Water Technologies
WTS
$9.91B
$307K ﹤0.01%
1,100
+143
IYH icon
1037
iShares US Healthcare ETF
IYH
$3.58B
$307K ﹤0.01%
5,226
CYBR icon
1038
CyberArk
CYBR
$23.1B
$306K ﹤0.01%
+634
BIL icon
1039
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$306K ﹤0.01%
3,336
+453
BIZD icon
1040
VanEck BDC Income ETF
BIZD
$1.66B
$303K ﹤0.01%
20,297
+207
BJ icon
1041
BJs Wholesale Club
BJ
$12.5B
$302K ﹤0.01%
3,241
+822
LPX icon
1042
Louisiana-Pacific
LPX
$6.52B
$301K ﹤0.01%
3,389
+38
BE icon
1043
Bloom Energy
BE
$33.4B
$301K ﹤0.01%
+3,555
CBSH icon
1044
Commerce Bancshares
CBSH
$8.13B
$300K ﹤0.01%
5,275
+1,016
WF icon
1045
Woori Financial
WF
$14.1B
$300K ﹤0.01%
5,348
-381
PB icon
1046
Prosperity Bancshares
PB
$7.11B
$299K ﹤0.01%
+4,506
EQL icon
1047
ALPS Equal Sector Weight ETF
EQL
$602M
$298K ﹤0.01%
6,483
WAFD icon
1048
WaFd
WAFD
$2.56B
$298K ﹤0.01%
9,828
-563
CADL icon
1049
Candel Therapeutics
CADL
$332M
$298K ﹤0.01%
+58,345
SKT icon
1050
Tanger
SKT
$3.88B
$297K ﹤0.01%
+8,789
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