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
1251
$200K ﹤0.01%
+2,466
1252
$199K ﹤0.01%
+11,056
1253
$193K ﹤0.01%
12,614
1254
$192K ﹤0.01%
17,623
+1,082
1255
$186K ﹤0.01%
+15,211
1256
$184K ﹤0.01%
10,529
-760
1257
$179K ﹤0.01%
10,891
-1,072
1258
$177K ﹤0.01%
19,376
+2,027
1259
$174K ﹤0.01%
13,940
+2,150
1260
$169K ﹤0.01%
+13,561
1261
$166K ﹤0.01%
26,420
1262
$160K ﹤0.01%
12,498
+61
1263
$159K ﹤0.01%
13,231
+412
1264
$157K ﹤0.01%
11,757
1265
$150K ﹤0.01%
10,417
-1,866
1266
$148K ﹤0.01%
+71,939
1267
$148K ﹤0.01%
13,180
+637
1268
$146K ﹤0.01%
13,682
+2,743
1269
$146K ﹤0.01%
+28,981
1270
$142K ﹤0.01%
+10,600
1271
$138K ﹤0.01%
+28,970
1272
$137K ﹤0.01%
17,199
+6,627
1273
$130K ﹤0.01%
17,873
+1,863
1274
$126K ﹤0.01%
10,901
+707
1275
$118K ﹤0.01%
17,683
+3,933
49 50
51
52 53