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
1126
$255K ﹤0.01%
2,500
1127
$254K ﹤0.01%
206
1128
$254K ﹤0.01%
+4,592
1129
$253K ﹤0.01%
+7,173
1130
$253K ﹤0.01%
+6,725
1131
$252K ﹤0.01%
+3,158
1132
$252K ﹤0.01%
1,097
1133
$252K ﹤0.01%
+2,809
1134
$252K ﹤0.01%
+8,874
1135
$252K ﹤0.01%
844
+53
1136
$251K ﹤0.01%
9,556
-193
1137
$250K ﹤0.01%
1,184
-431
1138
$250K ﹤0.01%
2,649
+339
1139
$250K ﹤0.01%
+338
1140
$249K ﹤0.01%
+94,748
1141
$249K ﹤0.01%
978
+13
1142
$249K ﹤0.01%
+4,998
1143
$248K ﹤0.01%
8,986
1144
$247K ﹤0.01%
22,771
+3,335
1145
$247K ﹤0.01%
8,337
1146
$247K ﹤0.01%
+677
1147
$247K ﹤0.01%
4,092
+461
1148
$246K ﹤0.01%
859
-168
1149
$246K ﹤0.01%
6,269
+192
1150
$245K ﹤0.01%
2,602
+171
44 45
46
47 48