HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
SO icon
101
Southern Company
SO
$107B
$16.8M 0.11%
192,433
+1,913
ILOW
102
AB International Low Volatility Equity ETF
ILOW
$1.7B
$16.7M 0.11%
390,984
+1,086
TMO icon
103
Thermo Fisher Scientific
TMO
$191B
$16.6M 0.11%
28,726
+1,304
GS icon
104
Goldman Sachs
GS
$258B
$16.2M 0.11%
18,456
+807
PLTR icon
105
Palantir
PLTR
$347B
$15.8M 0.1%
88,948
+12,253
ISRG icon
106
Intuitive Surgical
ISRG
$176B
$15.7M 0.1%
27,772
+1,499
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$216B
$15.7M 0.1%
251,769
+11,203
UNH icon
108
UnitedHealth
UNH
$267B
$15.7M 0.1%
47,523
+2,591
IWB icon
109
iShares Russell 1000 ETF
IWB
$46.3B
$15.3M 0.1%
41,092
-150
PM icon
110
Philip Morris
PM
$286B
$15.3M 0.1%
95,309
+269
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
$15M 0.1%
126,408
-3,107
MGC icon
112
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$14.9M 0.1%
59,355
UBER icon
113
Uber
UBER
$156B
$14.8M 0.1%
180,801
+4,821
MS icon
114
Morgan Stanley
MS
$265B
$14.7M 0.1%
82,773
+5,079
CB icon
115
Chubb
CB
$134B
$14.5M 0.09%
46,316
+4,667
VT icon
116
Vanguard Total World Stock ETF
VT
$63.9B
$14.3M 0.09%
101,438
-1,955
TXN icon
117
Texas Instruments
TXN
$193B
$14.3M 0.09%
82,456
-2,370
GD icon
118
General Dynamics
GD
$98.6B
$14.2M 0.09%
42,278
-702
CRH icon
119
CRH
CRH
$78.9B
$14.2M 0.09%
113,843
+941
DFUS icon
120
Dimensional US Equity ETF
DFUS
$19B
$14.1M 0.09%
189,901
-50
TSM icon
121
TSMC
TSM
$1.91T
$14M 0.09%
45,963
+4,605
VV icon
122
Vanguard Large-Cap ETF
VV
$47.4B
$14M 0.09%
44,332
-1,641
AMD icon
123
Advanced Micro Devices
AMD
$324B
$13.9M 0.09%
64,893
+5,035
MGV icon
124
Vanguard Mega Cap Value ETF
MGV
$11.7B
$13.8M 0.09%
97,674
-43
USB icon
125
US Bancorp
USB
$85B
$13.8M 0.09%
257,876
+3,554
3 4
5
6 7