HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$246M
2
+$126M
3
+$112M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.2M
5
AAPL icon
Apple
AAPL
+$63M

Top Sells

1
+$79.2M
2
+$22.9M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.31M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.18M

Sector Composition

1 Technology 9.42%
2 Financials 5.32%
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
REFR icon
1301
Research Frontiers
REFR
$45.8M
$15.9K ﹤0.01%
10,000
HRTX icon
1302
Heron Therapeutics
HRTX
$273M
$14.5K ﹤0.01%
11,470
+1,383
SENS icon
1303
Senseonics Holdings Inc
SENS
$293M
$5.13K ﹤0.01%
+589
FEMY icon
1304
Femasys
FEMY
$41.1M
$4.72K ﹤0.01%
+13,392
OLED icon
1305
Universal Display
OLED
$5.7B
– –
-1,531
AER icon
1306
AerCap
AER
$24.1B
– –
-1,776
AM icon
1307
Antero Midstream
AM
$8.47B
– –
-10,702
ANSS
1308
DELISTED
Ansys
ANSS
– –
-15,139
BAX icon
1309
Baxter International
BAX
$10.2B
– –
-18,078
BBCA icon
1310
JPMorgan BetaBuilders Canada ETF
BBCA
$9.73B
– –
-3,597
BBJP icon
1311
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-7,341
BRBR icon
1312
BellRing Brands
BRBR
$2.81B
– –
-4,021
CALF icon
1313
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-12,442
CNM icon
1314
Core & Main
CNM
$10.7B
– –
-3,888
ESAB icon
1315
ESAB
ESAB
$7.29B
– –
-1,687
FTXN icon
1316
First Trust Nasdaq Oil & Gas ETF
FTXN
$105M
– –
-7,877
GVI icon
1317
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
– –
-2,450
HES
1318
DELISTED
Hess
HES
– –
-6,268
IEI icon
1319
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,015
JKHY icon
1320
Jack Henry & Associates
JKHY
$13.9B
– –
-1,334
JNPR
1321
DELISTED
Juniper Networks
JNPR
– –
-5,497
KTF
1322
DWS Municipal Income Trust
KTF
$360M
– –
-74,950
MASI icon
1323
Masimo
MASI
$7.43B
– –
-1,193
MDXG icon
1324
MiMedx Group
MDXG
$843M
– –
-25,521
MKTX icon
1325
MarketAxess Holdings
MKTX
$6.42B
– –
-1,736
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