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
SPGI icon
151
S&P Global
SPGI
$132B
$10.3M 0.07%
19,763
+682
KKR icon
152
KKR & Co
KKR
$80.8B
$10.3M 0.07%
80,423
+3,041
TJX icon
153
TJX Companies
TJX
$178B
$10.1M 0.07%
65,898
+2,316
WM icon
154
Waste Management
WM
$98B
$10M 0.07%
45,706
-3,315
DUK icon
155
Duke Energy
DUK
$102B
$9.78M 0.06%
83,468
-1,726
LRGF icon
156
iShares US Equity Factor ETF
LRGF
$3.09B
$9.74M 0.06%
140,339
-712
KLAC icon
157
KLA
KLAC
$201B
$9.64M 0.06%
7,932
+234
GPC icon
158
Genuine Parts
GPC
$16.4B
$9.61M 0.06%
78,180
+465
AVDV icon
159
Avantis International Small Cap Value ETF
AVDV
$18.6B
$9.59M 0.06%
102,059
-1,294
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$9.58M 0.06%
66,572
+404
DIS icon
161
Walt Disney
DIS
$185B
$9.57M 0.06%
84,103
-149
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$13.7B
$9.48M 0.06%
315,361
-10,842
FDX icon
163
FedEx
FDX
$91.1B
$9.34M 0.06%
32,338
-948
GEV icon
164
GE Vernova
GEV
$238B
$9.29M 0.06%
14,218
+1,192
PWR icon
165
Quanta Services
PWR
$85.4B
$9.23M 0.06%
21,873
-4,112
NOW icon
166
ServiceNow
NOW
$114B
$9.02M 0.06%
58,870
+6,610
INTU icon
167
Intuit
INTU
$117B
$9.01M 0.06%
13,598
+381
APH icon
168
Amphenol
APH
$166B
$8.93M 0.06%
66,071
-26
ETN icon
169
Eaton
ETN
$147B
$8.88M 0.06%
27,873
+1,276
ELV icon
170
Elevance Health
ELV
$64.9B
$8.87M 0.06%
25,297
-1,278
MU icon
171
Micron Technology
MU
$464B
$8.85M 0.06%
31,024
+3,755
BLK icon
172
Blackrock
BLK
$166B
$8.78M 0.06%
8,203
+228
AMAT icon
173
Applied Materials
AMAT
$295B
$8.74M 0.06%
34,023
+1,840
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$8.55M 0.06%
28,300
-306
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$8.55M 0.06%
89,864
-271
5 6
7
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