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
UNP icon
126
Union Pacific
UNP
$157B
$13.7M 0.09%
59,337
+149
Z icon
127
Zillow
Z
$10.9B
$13.7M 0.09%
201,074
+155
LOW icon
128
Lowe's Companies
LOW
$144B
$13.6M 0.09%
56,583
-1,197
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$73.8B
$13.6M 0.09%
94,990
+5,134
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$34B
$13.6M 0.09%
64,301
+2,708
ICE icon
131
Intercontinental Exchange
ICE
$93.9B
$13.3M 0.09%
82,419
-2,727
WFC icon
132
Wells Fargo
WFC
$256B
$13.2M 0.09%
141,291
+5,042
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$140B
$13.1M 0.09%
131,197
+2,891
DHR icon
134
Danaher
DHR
$143B
$13M 0.08%
56,859
+2,846
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$28.2B
$12.9M 0.08%
90,983
-8,960
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.4M 0.08%
89,293
+823
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$111B
$11.8M 0.08%
179,370
-7,082
ADP icon
138
Automatic Data Processing
ADP
$87.2B
$11.8M 0.08%
45,767
+658
PNC icon
139
PNC Financial Services
PNC
$87B
$11.3M 0.07%
54,217
+60
DFCF icon
140
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$11.3M 0.07%
265,181
+31,457
VTV icon
141
Vanguard Value ETF
VTV
$169B
$11.3M 0.07%
59,010
+2,562
GE icon
142
GE Aerospace
GE
$352B
$11.1M 0.07%
36,069
+3,438
U icon
143
Unity
U
$8.55B
$11M 0.07%
248,035
+2,303
DAL icon
144
Delta Air Lines
DAL
$41.9B
$10.9M 0.07%
156,942
+5,021
IWM icon
145
iShares Russell 2000 ETF
IWM
$73.6B
$10.7M 0.07%
43,530
-662
SHW icon
146
Sherwin-Williams
SHW
$86.2B
$10.6M 0.07%
32,718
-1,361
C icon
147
Citigroup
C
$194B
$10.5M 0.07%
89,907
+3,471
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50B
$10.5M 0.07%
49,455
+271
CRM icon
149
Salesforce
CRM
$185B
$10.4M 0.07%
39,216
-2,385
MDT icon
150
Medtronic
MDT
$124B
$10.3M 0.07%
107,625
-1,000
4 5
6
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