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
FNDF icon
1201
Schwab Fundamental International Large Company Index ETF
FNDF
$23.3B
$252K ﹤0.01%
5,580
+387
LPX icon
1202
Louisiana-Pacific
LPX
$4.87B
$251K ﹤0.01%
3,114
-275
QXO
1203
QXO Inc
QXO
$13.7B
$251K ﹤0.01%
+13,034
SPIP icon
1204
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$251K ﹤0.01%
9,685
+129
AFG icon
1205
American Financial Group
AFG
$10.9B
$251K ﹤0.01%
1,833
+250
AXTA icon
1206
Axalta
AXTA
$5.81B
$250K ﹤0.01%
+7,733
WFC.PRL icon
1207
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$250K ﹤0.01%
206
OSIS icon
1208
OSI Systems
OSIS
$3.87B
$249K ﹤0.01%
977
+15
WEN icon
1209
Wendy's
WEN
$1.26B
$249K ﹤0.01%
29,841
+10,465
FSK icon
1210
FS KKR Capital
FSK
$3.22B
$248K ﹤0.01%
16,745
+3,047
XBI icon
1211
State Street SPDR S&P Biotech ETF
XBI
$8.45B
$248K ﹤0.01%
2,033
-188
SLF icon
1212
Sun Life Financial
SLF
$40.6B
$248K ﹤0.01%
3,971
+194
WTFC icon
1213
Wintrust Financial
WTFC
$10.1B
$247K ﹤0.01%
+1,768
NFG icon
1214
National Fuel Gas
NFG
$7.8B
$247K ﹤0.01%
3,082
-691
KFY icon
1215
Korn Ferry
KFY
$3.47B
$246K ﹤0.01%
3,731
+87
TFI icon
1216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$246K ﹤0.01%
5,380
-693
USFR icon
1217
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$246K ﹤0.01%
+4,887
MTCH icon
1218
Match Group
MTCH
$8.79B
$246K ﹤0.01%
7,615
+442
FLS icon
1219
Flowserve
FLS
$8.96B
$245K ﹤0.01%
+3,535
VNOM icon
1220
Viper Energy
VNOM
$9.71B
$245K ﹤0.01%
6,348
+317
NTR icon
1221
Nutrien
NTR
$37.2B
$245K ﹤0.01%
3,966
+267
NWSA icon
1222
News Corp Class A
NWSA
$13.9B
$245K ﹤0.01%
9,363
-3,199
TAP icon
1223
Molson Coors Class B
TAP
$7.91B
$243K ﹤0.01%
5,214
+362
BMRN icon
1224
BioMarin Pharmaceuticals
BMRN
$10.3B
$241K ﹤0.01%
4,063
+16
TDS icon
1225
Telephone and Data Systems
TDS
$5.17B
$241K ﹤0.01%
5,883
+194
47 48
49
50 51