HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$246M
2
+$126M
3
+$112M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.2M
5
AAPL icon
Apple
AAPL
+$63M

Top Sells

1
+$79.2M
2
+$22.9M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.31M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.18M

Sector Composition

1 Technology 9.42%
2 Financials 5.32%
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
IETC icon
1126
iShares US Tech Independence Focused ETF
IETC
$949M
$255K ﹤0.01%
2,500
WFC.PRL icon
1127
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$254K ﹤0.01%
206
SPYV icon
1128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$254K ﹤0.01%
+4,592
MTCH icon
1129
Match Group
MTCH
$7.86B
$253K ﹤0.01%
+7,173
RRC icon
1130
Range Resources
RRC
$9.36B
$253K ﹤0.01%
+6,725
TD icon
1131
Toronto Dominion Bank
TD
$143B
$252K ﹤0.01%
+3,158
QTEC icon
1132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$252K ﹤0.01%
1,097
PNW icon
1133
Pinnacle West Capital
PNW
$10.9B
$252K ﹤0.01%
+2,809
MTG icon
1134
MGIC Investment
MTG
$6.34B
$252K ﹤0.01%
+8,874
JLL icon
1135
Jones Lang LaSalle
JLL
$15.4B
$252K ﹤0.01%
844
+53
SPIP icon
1136
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
$251K ﹤0.01%
9,556
-193
WCC icon
1137
WESCO International
WCC
$13B
$250K ﹤0.01%
1,184
-431
SLYG icon
1138
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$250K ﹤0.01%
2,649
+339
ARGX icon
1139
argenx
ARGX
$56.1B
$250K ﹤0.01%
+338
GOSS icon
1140
Gossamer Bio
GOSS
$773M
$249K ﹤0.01%
+94,748
BURL icon
1141
Burlington
BURL
$15.9B
$249K ﹤0.01%
978
+13
ALK icon
1142
Alaska Air
ALK
$4.97B
$249K ﹤0.01%
+4,998
BUFD icon
1143
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.56B
$248K ﹤0.01%
8,986
CNH
1144
CNH Industrial
CNH
$11.8B
$247K ﹤0.01%
22,771
+3,335
PHYS icon
1145
Sprott Physical Gold
PHYS
$15.5B
$247K ﹤0.01%
8,337
FN icon
1146
Fabrinet
FN
$16.5B
$247K ﹤0.01%
+677
OMFL icon
1147
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$247K ﹤0.01%
4,092
+461
FDS icon
1148
Factset
FDS
$10.4B
$246K ﹤0.01%
859
-168
ALLY icon
1149
Ally Financial
ALLY
$12.7B
$246K ﹤0.01%
6,269
+192
DSGX icon
1150
Descartes Systems
DSGX
$7.08B
$245K ﹤0.01%
2,602
+171
44 45
46
47 48