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
101
$15.6M 0.11%
84,826
+2,237
102
$15.5M 0.11%
129,515
-11,284
103
$15.5M 0.11%
44,932
-4,020
104
$15.5M 0.11%
54,870
+4,997
105
$15.5M 0.11%
200,919
+139
106
$15.4M 0.1%
95,040
+13,185
107
$15.1M 0.1%
207,384
+2,729
108
$15.1M 0.1%
41,242
+1,518
109
$14.7M 0.1%
42,980
+3,310
110
$14.5M 0.1%
57,780
+7,851
111
$14.5M 0.1%
59,355
+1,605
112
$14.4M 0.1%
240,566
+24,741
113
$14.3M 0.1%
85,146
+25,783
114
$14.2M 0.1%
103,393
+3,319
115
$14.2M 0.1%
45,973
+18,139
116
$14.1M 0.1%
17,649
+2,926
117
$14M 0.1%
76,695
+14,654
118
$14M 0.1%
59,188
+5,171
119
$13.8M 0.09%
99,943
+24,752
120
$13.8M 0.09%
189,951
+169
121
$13.5M 0.09%
112,902
+101,960
122
$13.5M 0.09%
97,717
+8,100
123
$13.3M 0.09%
27,422
+3,465
124
$13.2M 0.09%
45,109
+2,487
125
$12.9M 0.09%
128,306
+11,954
3 4
5
6 7