HWM
HB Wealth Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$14.7B
AUM Growth
+$2.23B
(+18%)
Holding
1,358
Top Buys
| 1 | +$248M | |
| 2 | +$125M | |
| 3 | +$108M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$62.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$56.1M |
Top Sells
| 1 | +$79M | |
| 2 | +$22.3M | |
| 3 | +$10.1M | |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
MarketAxess Holdings
MKTX
$5.9B
| – | – |
-1,736
|
|
||
1327
Universal Display
OLED
$4.56B
| – | – |
-1,531
|
|
||
|
OLO
1328
DELISTED
Olo Inc
OLO
| – | – |
-30,819
|
|
||
1329
Dr. Reddy's Laboratories
RDY
$11.5B
| – | – |
-12,050
|
|
||
1330
SLM Corp
SLM
$4.05B
| – | – |
-7,137
|
|
||
1331
SPS Commerce
SPSC
$2.06B
| – | – |
-1,544
|
|
||
1332
Stoneridge
SRI
$150M
| – | – |
-27,919
|
|
||
1333
ProShares Ultra S&P500
SSO
$6.12B
| – | – |
-4,544
|
|
||
|
WBA
1334
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-31,448
|
|
||
1335
WD-40
WDFC
$2.91B
| – | – |
-915
|
|
||
1336
Petco
WOOF
$799M
| – | – |
-11,642
|
|
||
|
LINE
1337
Lineage Inc
LINE
$7.92B
| – | – |
-16,666
|
|