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
AFG icon
1176
American Financial Group
AFG
$11.5B
$231K ﹤0.01%
+1,583
VNOM icon
1177
Viper Energy
VNOM
$6.15B
$231K ﹤0.01%
+6,031
PAYC icon
1178
Paycom
PAYC
$8.85B
$230K ﹤0.01%
1,107
+5
SPTM icon
1179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$230K ﹤0.01%
+2,856
TAK icon
1180
Takeda Pharmaceutical
TAK
$45.6B
$230K ﹤0.01%
15,725
+2,826
PPC icon
1181
Pilgrim's Pride
PPC
$9.04B
$230K ﹤0.01%
+5,649
CLH icon
1182
Clean Harbors
CLH
$12.2B
$230K ﹤0.01%
990
+49
VTHR icon
1183
Vanguard Russell 3000 ETF
VTHR
$3.75B
$229K ﹤0.01%
+778
GAP
1184
The Gap Inc
GAP
$10.1B
$229K ﹤0.01%
+10,707
IGOV icon
1185
iShares International Treasury Bond ETF
IGOV
$1.05B
$229K ﹤0.01%
5,373
+20
EWBC icon
1186
East-West Bancorp
EWBC
$14.7B
$229K ﹤0.01%
2,148
+141
AN icon
1187
AutoNation
AN
$7.66B
$228K ﹤0.01%
+1,043
KB icon
1188
KB Financial Group
KB
$30.7B
$227K ﹤0.01%
2,743
-316
GNRC icon
1189
Generac Holdings
GNRC
$8.9B
$227K ﹤0.01%
+1,357
MGY icon
1190
Magnolia Oil & Gas
MGY
$4.24B
$227K ﹤0.01%
+9,512
SLF icon
1191
Sun Life Financial
SLF
$32.9B
$227K ﹤0.01%
3,777
+208
COHR icon
1192
Coherent
COHR
$25.8B
$226K ﹤0.01%
+2,101
HTGC icon
1193
Hercules Capital
HTGC
$3.27B
$226K ﹤0.01%
+11,928
PINC
1194
DELISTED
Premier
PINC
$224K ﹤0.01%
+8,070
TDS icon
1195
Telephone and Data Systems
TDS
$4.65B
$223K ﹤0.01%
+5,689
FNDF icon
1196
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$223K ﹤0.01%
5,193
XBI icon
1197
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$223K ﹤0.01%
+2,221
PBA icon
1198
Pembina Pipeline
PBA
$22.7B
$220K ﹤0.01%
+5,440
ATHE
1199
Alterity Therapeutics
ATHE
$65.3M
$220K ﹤0.01%
+58,460
TAP icon
1200
Molson Coors Class B
TAP
$9.19B
$220K ﹤0.01%
4,852
-6,075