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
1201
$219K ﹤0.01%
+2,950
1202
$219K ﹤0.01%
+4,047
1203
$219K ﹤0.01%
+3,523
1204
$219K ﹤0.01%
+679
1205
$218K ﹤0.01%
+2,974
1206
$218K ﹤0.01%
+24,011
1207
$218K ﹤0.01%
+10,825
1208
$218K ﹤0.01%
+3,164
1209
$218K ﹤0.01%
19,637
+5,143
1210
$217K ﹤0.01%
+3,699
1211
$217K ﹤0.01%
+4,932
1212
$216K ﹤0.01%
+5,979
1213
$216K ﹤0.01%
+12,755
1214
$216K ﹤0.01%
+1,021
1215
$216K ﹤0.01%
+937
1216
$215K ﹤0.01%
3,626
-16
1217
$215K ﹤0.01%
+5,231
1218
$213K ﹤0.01%
+1,703
1219
$213K ﹤0.01%
+8,501
1220
$212K ﹤0.01%
+2,898
1221
$212K ﹤0.01%
+2,110
1222
$212K ﹤0.01%
+5,014
1223
$211K ﹤0.01%
+126
1224
$210K ﹤0.01%
+5,459
1225
$209K ﹤0.01%
+540
47 48
49
50 51