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
1026
$313K ﹤0.01%
2,608
1027
$313K ﹤0.01%
1,810
+72
1028
$312K ﹤0.01%
2,404
-31
1029
$312K ﹤0.01%
+3,907
1030
$311K ﹤0.01%
5,210
+1,997
1031
$310K ﹤0.01%
7,900
+304
1032
$310K ﹤0.01%
3,491
+647
1033
$310K ﹤0.01%
10,523
1034
$309K ﹤0.01%
+2,078
1035
$307K ﹤0.01%
1,169
-439
1036
$307K ﹤0.01%
1,100
+143
1037
$307K ﹤0.01%
5,226
1038
$306K ﹤0.01%
+634
1039
$306K ﹤0.01%
3,336
+453
1040
$303K ﹤0.01%
20,297
+207
1041
$302K ﹤0.01%
3,241
+822
1042
$301K ﹤0.01%
3,389
+38
1043
$301K ﹤0.01%
+3,555
1044
$300K ﹤0.01%
5,275
+1,016
1045
$300K ﹤0.01%
5,348
-381
1046
$299K ﹤0.01%
+4,506
1047
$298K ﹤0.01%
6,483
1048
$298K ﹤0.01%
9,828
-563
1049
$298K ﹤0.01%
+58,345
1050
$297K ﹤0.01%
+8,789
40 41
42
43 44