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
151
$9.84M 0.07%
+245,732
152
$9.82M 0.07%
32,631
+5,995
153
$9.76M 0.07%
35,791
+1,481
154
$9.74M 0.07%
141,051
+18,282
155
$9.68M 0.07%
59,858
+8,005
156
$9.67M 0.07%
326,203
+321
157
$9.65M 0.07%
84,252
+16,815
158
$9.62M 0.07%
52,260
+11,585
159
$9.5M 0.06%
743,893
+5,834
160
$9.33M 0.06%
66,168
+22,500
161
$9.3M 0.06%
7,975
+1,727
162
$9.29M 0.06%
19,081
-40
163
$9.2M 0.06%
103,353
-12,142
164
$9.19M 0.06%
63,582
+4,592
165
$9.18M 0.06%
292,202
+3,202
166
$9.16M 0.06%
19,275
+1,267
167
$9.12M 0.06%
145,958
+9,791
168
$9.03M 0.06%
13,217
+1,035
169
$8.91M 0.06%
43,770
+16,435
170
$8.84M 0.06%
28,724
+479
171
$8.77M 0.06%
86,436
+15,848
172
$8.76M 0.06%
199,424
+9,591
173
$8.62M 0.06%
151,921
+22,957
174
$8.6M 0.06%
44,739
+5,764
175
$8.59M 0.06%
26,575
+4,828
5 6
7
8 9