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
$15.4B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$53.6M
3
+$42.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.9M

Top Sells

1
+$24.1M
2
+$5.59M
3
+$5.37M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M

Sector Composition

1 Technology 9.29%
2 Financials 5.38%
3 Consumer Discretionary 3.85%
4 Healthcare 2.84%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
1151
DNOW Inc
DNOW
$2.53B
$278K ﹤0.01%
+21,016
TRS icon
1152
TriMas Corp
TRS
$1.49B
$276K ﹤0.01%
7,788
+179
DOCU
1153
DocuSign
DOCU
$9.4B
$276K ﹤0.01%
+4,029
PAVE icon
1154
Global X US Infrastructure Development ETF
PAVE
$13.5B
$275K ﹤0.01%
5,763
-275
VFC icon
1155
VF Corp
VFC
$7.17B
$274K ﹤0.01%
15,141
+4,724
NNN icon
1156
NNN REIT
NNN
$8.45B
$273K ﹤0.01%
6,893
+1,331
KGC icon
1157
Kinross Gold
KGC
$34.4B
$273K ﹤0.01%
+9,697
IHG icon
1158
InterContinental Hotels
IHG
$21.1B
$273K ﹤0.01%
1,937
+214
RPAY icon
1159
Repay Holdings
RPAY
$296M
$273K ﹤0.01%
74,699
-32,521
JHG icon
1160
Janus Henderson
JHG
$7.95B
$272K ﹤0.01%
5,718
+1,067
SCHR icon
1161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$272K ﹤0.01%
+10,829
MYRG icon
1162
MYR Group
MYRG
$7.3B
$271K ﹤0.01%
1,242
-19
UDR icon
1163
UDR
UDR
$12B
$271K ﹤0.01%
+7,396
GATX icon
1164
GATX Corp
GATX
$6.93B
$271K ﹤0.01%
1,599
+138
FEZ icon
1165
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$271K ﹤0.01%
4,203
+83
WTPI
1166
WisdomTree Equity Premium Income Fund
WTPI
$463M
$271K ﹤0.01%
8,194
-2,955
WTM icon
1167
White Mountains Insurance
WTM
$5.33B
$270K ﹤0.01%
130
+4
BJ icon
1168
BJs Wholesale Club
BJ
$12.2B
$270K ﹤0.01%
2,997
-244
POOL icon
1169
Pool Corp
POOL
$6.82B
$268K ﹤0.01%
1,173
-271
BSCU icon
1170
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$268K ﹤0.01%
15,838
+3,083
BNDX icon
1171
Vanguard Total International Bond ETF
BNDX
$77.5B
$268K ﹤0.01%
5,541
-3,718
RVTY icon
1172
Revvity
RVTY
$10.3B
$267K ﹤0.01%
2,761
+459
AWI icon
1173
Armstrong World Industries
AWI
$7.02B
$267K ﹤0.01%
1,396
-225
EQH icon
1174
Equitable Holdings
EQH
$12.4B
$266K ﹤0.01%
5,590
+819
DKS icon
1175
Dick's Sporting Goods
DKS
$19.3B
$265K ﹤0.01%
1,340
-213
45 46
47
48 49