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
1151
$244K ﹤0.01%
+5,791
1152
$244K ﹤0.01%
1,574
-24
1153
$244K ﹤0.01%
+28,060
1154
$244K ﹤0.01%
1,499
+326
1155
$243K ﹤0.01%
+932
1156
$242K ﹤0.01%
4,771
-17
1157
$240K ﹤0.01%
+962
1158
$240K ﹤0.01%
+1,959
1159
$240K ﹤0.01%
+1,167
1160
$239K ﹤0.01%
2,095
1161
$238K ﹤0.01%
+3,476
1162
$238K ﹤0.01%
18,049
+491
1163
$237K ﹤0.01%
+5,562
1164
$237K ﹤0.01%
609
+103
1165
$236K ﹤0.01%
+9,216
1166
$235K ﹤0.01%
+471
1167
$235K ﹤0.01%
5,300
1168
$235K ﹤0.01%
+38,982
1169
$234K ﹤0.01%
+8,874
1170
$234K ﹤0.01%
+3,800
1171
$234K ﹤0.01%
14,498
+1,769
1172
$233K ﹤0.01%
3,892
-28
1173
$233K ﹤0.01%
+1,599
1174
$232K ﹤0.01%
+3,170
1175
$232K ﹤0.01%
+3,497
45 46
47
48 49