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
TXN icon
101
Texas Instruments
TXN
$153B
$15.6M 0.11%
84,826
+2,237
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$15.5M 0.11%
129,515
-11,284
UNH icon
103
UnitedHealth
UNH
$299B
$15.5M 0.11%
44,932
-4,020
AMGN icon
104
Amgen
AMGN
$186B
$15.5M 0.1%
54,870
+4,997
Z icon
105
Zillow
Z
$18B
$15.5M 0.1%
200,919
+139
PM icon
106
Philip Morris
PM
$245B
$15.4M 0.1%
95,040
+13,185
IAU icon
107
iShares Gold Trust
IAU
$65.6B
$15.1M 0.1%
207,384
+2,729
IWB icon
108
iShares Russell 1000 ETF
IWB
$45.5B
$15.1M 0.1%
41,242
+1,518
GD icon
109
General Dynamics
GD
$92.3B
$14.7M 0.1%
42,980
+3,310
LOW icon
110
Lowe's Companies
LOW
$136B
$14.5M 0.1%
57,780
+7,851
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$14.5M 0.1%
59,355
+1,605
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$185B
$14.4M 0.1%
240,566
+24,741
ICE icon
113
Intercontinental Exchange
ICE
$89.7B
$14.3M 0.1%
85,146
+25,783
VT icon
114
Vanguard Total World Stock ETF
VT
$57.3B
$14.2M 0.1%
103,393
+3,319
VV icon
115
Vanguard Large-Cap ETF
VV
$47.4B
$14.2M 0.1%
45,973
+18,139
GS icon
116
Goldman Sachs
GS
$248B
$14.1M 0.1%
17,649
+2,926
PLTR icon
117
Palantir
PLTR
$401B
$14M 0.09%
76,695
+14,654
UNP icon
118
Union Pacific
UNP
$138B
$14M 0.09%
59,188
+5,171
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$24B
$13.8M 0.09%
99,943
+24,752
DFUS icon
120
Dimensional US Equity ETF
DFUS
$18B
$13.8M 0.09%
189,951
+169
CRH icon
121
CRH
CRH
$80.3B
$13.5M 0.09%
112,902
+101,960
MGV icon
122
Vanguard Mega Cap Value ETF
MGV
$10.5B
$13.5M 0.09%
97,717
+8,100
TMO icon
123
Thermo Fisher Scientific
TMO
$222B
$13.3M 0.09%
27,422
+3,465
ADP icon
124
Automatic Data Processing
ADP
$103B
$13.2M 0.09%
45,109
+2,487
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$135B
$12.9M 0.09%
128,306
+11,954
3 4
5
6 7