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
$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
TXN icon
101
Texas Instruments
TXN
$179B
$15.6M 0.11%
84,826
+2,237
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$15.5M 0.11%
129,515
-11,284
UNH icon
103
UnitedHealth
UNH
$246B
$15.5M 0.11%
44,932
-4,020
AMGN icon
104
Amgen
AMGN
$191B
$15.5M 0.11%
54,870
+4,997
Z icon
105
Zillow
Z
$10.5B
$15.5M 0.11%
200,919
+139
PM icon
106
Philip Morris
PM
$258B
$15.4M 0.1%
95,040
+13,185
IAU icon
107
iShares Gold Trust
IAU
$72.6B
$15.1M 0.1%
207,384
+2,729
IWB icon
108
iShares Russell 1000 ETF
IWB
$45B
$15.1M 0.1%
41,242
+1,518
GD icon
109
General Dynamics
GD
$95.3B
$14.7M 0.1%
42,980
+3,310
LOW icon
110
Lowe's Companies
LOW
$132B
$14.5M 0.1%
57,780
+7,851
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$14.5M 0.1%
59,355
+1,605
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$202B
$14.4M 0.1%
240,566
+24,741
ICE icon
113
Intercontinental Exchange
ICE
$89.1B
$14.3M 0.1%
85,146
+25,783
VT icon
114
Vanguard Total World Stock ETF
VT
$61.8B
$14.2M 0.1%
103,393
+3,319
VV icon
115
Vanguard Large-Cap ETF
VV
$45.6B
$14.2M 0.1%
45,973
+18,139
GS icon
116
Goldman Sachs
GS
$250B
$14.1M 0.1%
17,649
+2,926
PLTR icon
117
Palantir
PLTR
$371B
$14M 0.1%
76,695
+14,654
UNP icon
118
Union Pacific
UNP
$143B
$14M 0.1%
59,188
+5,171
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$28.1B
$13.8M 0.09%
99,943
+24,752
DFUS icon
120
Dimensional US Equity ETF
DFUS
$18.3B
$13.8M 0.09%
189,951
+169
CRH icon
121
CRH
CRH
$70.9B
$13.5M 0.09%
112,902
+101,960
MGV icon
122
Vanguard Mega Cap Value ETF
MGV
$11.3B
$13.5M 0.09%
97,717
+8,100
TMO icon
123
Thermo Fisher Scientific
TMO
$182B
$13.3M 0.09%
27,422
+3,465
ADP icon
124
Automatic Data Processing
ADP
$81.4B
$13.2M 0.09%
45,109
+2,487
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.9M 0.09%
128,306
+11,954
3 4
5
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