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
176
$8.51M 0.06%
28,606
-287
177
$8.46M 0.06%
332,203
+40,675
178
$8.43M 0.06%
78,153
+4,996
179
$8.38M 0.06%
90,135
+3,200
180
$8.38M 0.06%
75,023
+23,840
181
$8.3M 0.06%
7,698
-294
182
$8.18M 0.06%
66,097
+4,425
183
$8.15M 0.06%
46,087
+3,678
184
$8.13M 0.06%
47,597
+6,503
185
$8.03M 0.05%
287,851
+9,601
186
$8.02M 0.05%
26,689
+6,280
187
$8.01M 0.05%
13,026
+2,183
188
$7.85M 0.05%
33,286
+2,463
189
$7.67M 0.05%
23,032
-22
190
$7.57M 0.05%
30,642
+2,490
191
$7.56M 0.05%
35,025
+3,600
192
$7.56M 0.05%
114,386
+15,561
193
$7.51M 0.05%
5,697
-9
194
$7.48M 0.05%
111,830
-183
195
$7.42M 0.05%
14,859
-493
196
$7.42M 0.05%
29,191
+17
197
$7.42M 0.05%
100,917
+21,793
198
$7.1M 0.05%
42,698
+4,005
199
$7.07M 0.05%
154,664
+15,843
200
$7.07M 0.05%
20,035
+1,959
6 7
8
9 10