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
1076
$284K ﹤0.01%
28,993
+13,895
1077
$282K ﹤0.01%
10,933
+3,652
1078
$282K ﹤0.01%
+553
1079
$282K ﹤0.01%
+1,575
1080
$281K ﹤0.01%
2,853
+595
1081
$280K ﹤0.01%
+3,986
1082
$280K ﹤0.01%
3,501
+110
1083
$279K ﹤0.01%
7,167
+1,522
1084
$279K ﹤0.01%
+237
1085
$279K ﹤0.01%
3,294
-127
1086
$277K ﹤0.01%
+6,073
1087
$276K ﹤0.01%
13,599
1088
$275K ﹤0.01%
+3,243
1089
$274K ﹤0.01%
1,085
+67
1090
$274K ﹤0.01%
5,420
+1,212
1091
$274K ﹤0.01%
5,438
-642
1092
$274K ﹤0.01%
2,160
-95
1093
$274K ﹤0.01%
+1,507
1094
$273K ﹤0.01%
3,762
+738
1095
$273K ﹤0.01%
1,610
-728
1096
$273K ﹤0.01%
12,417
+329
1097
$272K ﹤0.01%
6,460
+314
1098
$272K ﹤0.01%
+5,201
1099
$272K ﹤0.01%
+221
1100
$271K ﹤0.01%
+2,058
42 43
44
45 46