HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Sells

1 +$24.1M
2 +$5.59M
3 +$5.37M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M

Sector Composition

1 Technology 9.29%
2 Financials 5.38%
3 Consumer Discretionary 3.85%
4 Healthcare 2.84%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HDEF icon
1076
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$326K ﹤0.01%
10,523
FVD icon
1077
First Trust Value Line Dividend Fund
FVD
$8.56B
$325K ﹤0.01%
7,044
-580
PIPR icon
1078
Piper Sandler
PIPR
$5.07B
$324K ﹤0.01%
954
+111
VAW icon
1079
Vanguard Materials ETF
VAW
$3.02B
$324K ﹤0.01%
1,560
+2
NTES icon
1080
NetEase
NTES
$72.2B
$323K ﹤0.01%
2,349
+408
WES icon
1081
Western Midstream Partners
WES
$16.6B
$321K ﹤0.01%
8,133
+233
WCC icon
1082
WESCO International
WCC
$13.7B
$321K ﹤0.01%
1,312
+128
SPDW icon
1083
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$321K ﹤0.01%
+7,224
VNQI icon
1084
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$319K ﹤0.01%
+6,954
RITM icon
1085
Rithm Capital
RITM
$5.44B
$318K ﹤0.01%
29,192
+172
KMX icon
1086
CarMax
KMX
$5.96B
$317K ﹤0.01%
8,209
+844
CCJ icon
1087
Cameco
CCJ
$49.8B
$316K ﹤0.01%
+3,453
JSI icon
1088
Janus Henderson Securitized Income ETF
JSI
$1.5B
$315K ﹤0.01%
6,059
-25,912
STAG icon
1089
STAG Industrial
STAG
$7.44B
$315K ﹤0.01%
8,578
+1,006
FHB icon
1090
First Hawaiian
FHB
$3.06B
$315K ﹤0.01%
12,445
+4,275
OSK icon
1091
Oshkosh
OSK
$10B
$314K ﹤0.01%
2,502
+98
IUSB icon
1092
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$314K ﹤0.01%
6,742
+646
FRDM icon
1093
Freedom 100 Emerging Markets ETF
FRDM
$2.64B
$314K ﹤0.01%
6,116
+816
JKHY icon
1094
Jack Henry & Associates
JKHY
$12.1B
$313K ﹤0.01%
+1,714
MRP
1095
Millrose Properties Inc
MRP
$5.09B
$312K ﹤0.01%
10,431
+47
AOS icon
1096
A.O. Smith
AOS
$9.96B
$309K ﹤0.01%
4,614
+1,640
IDA icon
1097
Idacorp
IDA
$7.68B
$307K ﹤0.01%
2,428
+202
VNT icon
1098
Vontier
VNT
$5.6B
$306K ﹤0.01%
8,237
+340
ARGX icon
1099
argenx
ARGX
$45.1B
$305K ﹤0.01%
362
+24
PALL icon
1100
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$305K ﹤0.01%
2,095