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
1051
$297K ﹤0.01%
+1,453
1052
$297K ﹤0.01%
+3,234
1053
$296K ﹤0.01%
2,446
+542
1054
$295K ﹤0.01%
8,092
+3,106
1055
$295K ﹤0.01%
4,683
-2,250
1056
$295K ﹤0.01%
1,941
+174
1057
$295K ﹤0.01%
+6,436
1058
$294K ﹤0.01%
+11,263
1059
$294K ﹤0.01%
2,226
+381
1060
$294K ﹤0.01%
+7,609
1061
$293K ﹤0.01%
20,316
+34
1062
$293K ﹤0.01%
+3,372
1063
$292K ﹤0.01%
+5,476
1064
$292K ﹤0.01%
+942
1065
$291K ﹤0.01%
1,382
-724
1066
$290K ﹤0.01%
899
+106
1067
$290K ﹤0.01%
3,934
+37
1068
$290K ﹤0.01%
16,976
+1,729
1069
$289K ﹤0.01%
2,240
-1,261
1070
$288K ﹤0.01%
5,722
-119
1071
$288K ﹤0.01%
3,223
-1,646
1072
$288K ﹤0.01%
737
+122
1073
$288K ﹤0.01%
6,038
+434
1074
$286K ﹤0.01%
62,898
+12,605
1075
$285K ﹤0.01%
+6,096
41 42
43
44 45