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
$15.4B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$53.6M
3
+$42.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.9M

Top Sells

1
+$24.1M
2
+$5.59M
3
+$5.37M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M

Sector Composition

1 Technology 9.29%
2 Financials 5.38%
3 Consumer Discretionary 3.85%
4 Healthcare 2.84%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1276
Chewy
CHWY
$11.2B
$214K ﹤0.01%
6,489
-1,820
MOS icon
1277
The Mosaic Company
MOS
$8.73B
$214K ﹤0.01%
8,873
-2,203
RRC icon
1278
Range Resources
RRC
$9.72B
$213K ﹤0.01%
6,030
-695
WMS icon
1279
Advanced Drainage Systems
WMS
$13.3B
$212K ﹤0.01%
+1,465
MOG.A icon
1280
Moog Inc Class A
MOG.A
$10.7B
$212K ﹤0.01%
+871
JXN icon
1281
Jackson Financial
JXN
$7.44B
$212K ﹤0.01%
+1,987
SPMD icon
1282
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$212K ﹤0.01%
3,658
ARW icon
1283
Arrow Electronics
ARW
$7.77B
$212K ﹤0.01%
1,920
-526
SAIA icon
1284
Saia
SAIA
$10.8B
$211K ﹤0.01%
+645
TGTX icon
1285
TG Therapeutics
TGTX
$4.78B
$210K ﹤0.01%
7,039
+1,060
ETV
1286
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$210K ﹤0.01%
14,600
AL icon
1287
Air Lease Corp
AL
$7.26B
$208K ﹤0.01%
+3,239
QQEW icon
1288
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$207K ﹤0.01%
1,457
FAF icon
1289
First American
FAF
$7.14B
$207K ﹤0.01%
+3,369
REG icon
1290
Regency Centers
REG
$14.4B
$207K ﹤0.01%
+2,995
BFAM icon
1291
Bright Horizons
BFAM
$4.21B
$206K ﹤0.01%
+2,033
TFX icon
1292
Teleflex
TFX
$5.39B
$205K ﹤0.01%
1,681
-278
PHO icon
1293
Invesco Water Resources ETF
PHO
$2.15B
$204K ﹤0.01%
2,904
-1,600
VOYA icon
1294
Voya Financial
VOYA
$6.4B
$204K ﹤0.01%
+2,737
HALO icon
1295
Halozyme
HALO
$8.21B
$203K ﹤0.01%
3,022
-148
RHI icon
1296
Robert Half
RHI
$2.4B
$203K ﹤0.01%
+7,488
BIPC icon
1297
Brookfield Infrastructure
BIPC
$5.94B
$203K ﹤0.01%
+4,476
MGMT icon
1298
Ballast Small/Mid Cap ETF
MGMT
$172M
$203K ﹤0.01%
4,579
-353
BG icon
1299
Bunge Global
BG
$23.3B
$202K ﹤0.01%
+2,272
OMFL icon
1300
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.44B
$202K ﹤0.01%
3,302
-790
50 51
52
53 54