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
1226
$209K ﹤0.01%
+3,658
1227
$209K ﹤0.01%
2,196
-496
1228
$209K ﹤0.01%
+1,723
1229
$208K ﹤0.01%
14,600
1230
$207K ﹤0.01%
+4,651
1231
$207K ﹤0.01%
+32,550
1232
$206K ﹤0.01%
+2,889
1233
$206K ﹤0.01%
+1,457
1234
$205K ﹤0.01%
+1,086
1235
$205K ﹤0.01%
13,698
+622
1236
$204K ﹤0.01%
22,716
+3,369
1237
$204K ﹤0.01%
+3,995
1238
$204K ﹤0.01%
+3,549
1239
$204K ﹤0.01%
+865
1240
$204K ﹤0.01%
+4,670
1241
$204K ﹤0.01%
+3,744
1242
$203K ﹤0.01%
+5,216
1243
$203K ﹤0.01%
+12,635
1244
$203K ﹤0.01%
+8,170
1245
$203K ﹤0.01%
+1,433
1246
$203K ﹤0.01%
+2,287
1247
$202K ﹤0.01%
+2,302
1248
$202K ﹤0.01%
+3,649
1249
$201K ﹤0.01%
15,123
+73
1250
$201K ﹤0.01%
3,102
-53
48 49
50
51 52