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
126
$12.9M 0.09%
61,593
-82
127
$12.7M 0.09%
89,856
+14,064
128
$12.4M 0.08%
88,470
+2,927
129
$12.4M 0.08%
77,694
+3,376
130
$12.3M 0.08%
254,322
+27,415
131
$12.2M 0.08%
186,452
+42,225
132
$11.8M 0.08%
34,079
+993
133
$11.8M 0.08%
41,649
+5,102
134
$11.8M 0.08%
26,273
+1,295
135
$11.6M 0.08%
41,358
+5,180
136
$11.4M 0.08%
136,249
+6,499
137
$10.9M 0.07%
54,157
+3,672
138
$10.8M 0.07%
49,021
+2,288
139
$10.8M 0.07%
77,715
+33,152
140
$10.8M 0.07%
25,985
-3,766
141
$10.7M 0.07%
54,013
+2,478
142
$10.7M 0.07%
44,192
+1,122
143
$10.5M 0.07%
85,194
+10,727
144
$10.5M 0.07%
56,448
-5,601
145
$10.3M 0.07%
108,625
+7,356
146
$10.2M 0.07%
49,184
-137
147
$10.1M 0.07%
77,382
-1,729
148
$9.99M 0.07%
233,724
+17,215
149
$9.95M 0.07%
26,597
+2,708
150
$9.86M 0.07%
41,601
+6,423
4 5
6
7 8