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
1301
$15.9K ﹤0.01%
10,000
1302
$14.5K ﹤0.01%
11,470
+1,383
1303
$5.13K ﹤0.01%
+589
1304
$4.72K ﹤0.01%
+13,392
1305
– –
-1,776
1306
– –
-10,702
1307
– –
-15,139
1308
– –
-12,442
1309
– –
-3,888
1310
– –
-1,687
1311
– –
-7,877
1312
– –
-2,450
1313
– –
-6,268
1314
– –
-2,015
1315
– –
-1,334
1316
– –
-5,497
1317
– –
-74,950
1318
– –
-1,193
1319
– –
-25,521
1320
– –
-1,736
1321
– –
-1,531
1322
– –
-30,819
1323
– –
-12,050
1324
– –
-11,626
1325
– –
-4,180
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