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
$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
REFR icon
1301
Research Frontiers
REFR
$28.9M
$15.9K ﹤0.01%
10,000
HRTX icon
1302
Heron Therapeutics
HRTX
$150M
$14.5K ﹤0.01%
11,470
+1,383
SENS icon
1303
Senseonics Holdings Inc
SENS
$282M
$5.13K ﹤0.01%
+589
FEMY icon
1304
Femasys
FEMY
$30.5M
$4.72K ﹤0.01%
+13,392
AER icon
1305
AerCap
AER
$22.4B
– –
-1,776
AM icon
1306
Antero Midstream
AM
$11.2B
– –
-10,702
CNM icon
1307
Core & Main
CNM
$9.55B
– –
-3,888
ESAB icon
1308
ESAB
ESAB
$5.92B
– –
-1,687
JNPR
1309
DELISTED
Juniper Networks
JNPR
– –
-5,497
KTF
1310
DWS Municipal Income Trust
KTF
$350M
– –
-74,950
MASI icon
1311
Masimo
MASI
$9.3B
– –
-1,193
SHYG icon
1312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-11,626
SKX
1313
DELISTED
Skechers
SKX
– –
-4,180
ANSS
1314
DELISTED
Ansys
ANSS
– –
-15,139
BAX icon
1315
Baxter International
BAX
$8.81B
– –
-18,078
BBCA icon
1316
JPMorgan BetaBuilders Canada ETF
BBCA
$9.97B
– –
-3,597
BBJP icon
1317
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
– –
-7,341
BRBR icon
1318
BellRing Brands
BRBR
$1.82B
– –
-4,021
CALF icon
1319
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.27B
– –
-12,442
FTXN icon
1320
First Trust Nasdaq Oil & Gas ETF
FTXN
$168M
– –
-7,877
GVI icon
1321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
– –
-2,450
HES
1322
DELISTED
Hess
HES
– –
-6,268
IEI icon
1323
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-2,015
JKHY icon
1324
Jack Henry & Associates
JKHY
$11.4B
– –
-1,334
MDXG icon
1325
MiMedx Group
MDXG
$609M
– –
-25,521
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