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
1176
$231K ﹤0.01%
+1,583
1177
$231K ﹤0.01%
+6,031
1178
$230K ﹤0.01%
1,107
+5
1179
$230K ﹤0.01%
+2,856
1180
$230K ﹤0.01%
15,725
+2,826
1181
$230K ﹤0.01%
+5,649
1182
$230K ﹤0.01%
990
+49
1183
$229K ﹤0.01%
+778
1184
$229K ﹤0.01%
+10,707
1185
$229K ﹤0.01%
5,373
+20
1186
$229K ﹤0.01%
2,148
+141
1187
$228K ﹤0.01%
+1,043
1188
$227K ﹤0.01%
2,743
-316
1189
$227K ﹤0.01%
+1,357
1190
$227K ﹤0.01%
+9,512
1191
$227K ﹤0.01%
3,777
+208
1192
$226K ﹤0.01%
+2,101
1193
$226K ﹤0.01%
+11,928
1194
$224K ﹤0.01%
+8,070
1195
$223K ﹤0.01%
+5,689
1196
$223K ﹤0.01%
5,193
1197
$223K ﹤0.01%
+2,221
1198
$220K ﹤0.01%
+5,440
1199
$220K ﹤0.01%
+58,460
1200
$220K ﹤0.01%
4,852
-6,075
46 47
48
49 50