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
K
1401
DELISTED
Kellanova
K
– –
-19,988
KRC icon
1402
Kilroy Realty
KRC
$3.52B
– –
-5,014
KRP icon
1403
Kimbell Royalty Partners
KRP
$1.36B
– –
-25,000
LRN icon
1404
Stride
LRN
$3.66B
– –
-2,078
MMYT icon
1405
MakeMyTrip
MMYT
$5.31B
– –
-2,732
MRC
1406
DELISTED
MRC Global
MRC
– –
-20,316
PAYC icon
1407
Paycom
PAYC
$7.03B
– –
-1,107
PINC
1408
DELISTED
Premier
PINC
– –
-8,070
PTON icon
1409
Peloton Interactive
PTON
$1.66B
– –
-22,716
REFI
1410
Chicago Atlantic Real Estate Finance
REFI
$259M
– –
-12,498
SENS icon
1411
Senseonics Holdings Inc
SENS
$340M
– –
-589
SGOV icon
1412
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
– –
-2,110
SLG icon
1413
SL Green Realty
SLG
$2.67B
– –
-3,892
SNSR icon
1414
Global X Internet of Things ETF
SNSR
$208M
– –
-5,216
SOUN icon
1415
SoundHound AI
SOUN
$3.62B
– –
-12,635
VCTR icon
1416
Victory Capital Holdings
VCTR
$4.43B
– –
-3,102
BTX
1417
BlackRock Technology and Private Equity Term Trust
BTX
$784M
– –
-17,683
SW
1418
Smurfit Westrock
SW
$24.5B
– –
-9,416
PEGA icon
1419
Pegasystems
PEGA
$7.54B
– –
-3,549
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