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
1101
$271K ﹤0.01%
35,848
+195
1102
$270K ﹤0.01%
53,206
+13,100
1103
$269K ﹤0.01%
3,682
+219
1104
$268K ﹤0.01%
4,063
+515
1105
$267K ﹤0.01%
7,572
+227
1106
$267K ﹤0.01%
2,466
+220
1107
$265K ﹤0.01%
+1,224
1108
$263K ﹤0.01%
+2,127
1109
$263K ﹤0.01%
5,769
1110
$262K ﹤0.01%
1,261
+26
1111
$262K ﹤0.01%
1,067
+25
1112
$262K ﹤0.01%
+3,198
1113
$262K ﹤0.01%
8,715
+3,365
1114
$261K ﹤0.01%
+4,545
1115
$260K ﹤0.01%
6,180
+623
1116
$259K ﹤0.01%
2,731
-113
1117
$258K ﹤0.01%
+11,803
1118
$257K ﹤0.01%
1,101
-17
1119
$256K ﹤0.01%
4,491
1120
$256K ﹤0.01%
+4,120
1121
$256K ﹤0.01%
+3,373
1122
$256K ﹤0.01%
+2,732
1123
$255K ﹤0.01%
1,461
+15
1124
$255K ﹤0.01%
4,880
+519
1125
$255K ﹤0.01%
3,644
+333
43 44
45
46 47