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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$32.9B
$12.9M 0.09%
61,593
-82
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$72B
$12.7M 0.09%
89,856
+14,064
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$12.4M 0.08%
88,470
+2,927
MS icon
129
Morgan Stanley
MS
$263B
$12.4M 0.08%
77,694
+3,376
USB icon
130
US Bancorp
USB
$80.5B
$12.3M 0.08%
254,322
+27,415
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$110B
$12.2M 0.08%
186,452
+42,225
SHW icon
132
Sherwin-Williams
SHW
$79.6B
$11.8M 0.08%
34,079
+993
CB icon
133
Chubb
CB
$126B
$11.8M 0.08%
41,649
+5,102
ISRG icon
134
Intuitive Surgical
ISRG
$167B
$11.8M 0.08%
26,273
+1,295
TSM icon
135
TSMC
TSM
$1.8T
$11.6M 0.08%
41,358
+5,180
WFC icon
136
Wells Fargo
WFC
$247B
$11.4M 0.08%
136,249
+6,499
PNC icon
137
PNC Financial Services
PNC
$83.1B
$10.9M 0.07%
54,157
+3,672
WM icon
138
Waste Management
WM
$90.7B
$10.8M 0.07%
49,021
+2,288
GPC icon
139
Genuine Parts
GPC
$14.6B
$10.8M 0.07%
77,715
+33,152
PWR icon
140
Quanta Services
PWR
$85.8B
$10.8M 0.07%
25,985
-3,766
DHR icon
141
Danaher
DHR
$132B
$10.7M 0.07%
54,013
+2,478
IWM icon
142
iShares Russell 2000 ETF
IWM
$72.7B
$10.7M 0.07%
44,192
+1,122
DUK icon
143
Duke Energy
DUK
$99.7B
$10.5M 0.07%
85,194
+10,727
VTV icon
144
Vanguard Value ETF
VTV
$165B
$10.5M 0.07%
56,448
-5,601
MDT icon
145
Medtronic
MDT
$113B
$10.3M 0.07%
108,625
+7,356
IVE icon
146
iShares S&P 500 Value ETF
IVE
$46.6B
$10.2M 0.07%
49,184
-137
KKR icon
147
KKR & Co
KKR
$79.3B
$10.1M 0.07%
77,382
-1,729
DFCF icon
148
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$9.99M 0.07%
233,724
+17,215
ETN icon
149
Eaton
ETN
$145B
$9.95M 0.07%
26,597
+2,708
CRM icon
150
Salesforce
CRM
$168B
$9.86M 0.07%
41,601
+6,423
4 5
6
7 8