HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$246M
2
+$126M
3
+$112M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63.2M
5
AAPL icon
Apple
AAPL
+$63M

Top Sells

1
+$79.2M
2
+$22.9M
3
+$10.1M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$8.31M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.18M

Sector Composition

1 Technology 9.42%
2 Financials 5.32%
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
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$7.05M 0.05%
23,997
+1,483
ECL icon
202
Ecolab
ECL
$77.9B
$7.05M 0.05%
25,736
+1,943
TFC icon
203
Truist Financial
TFC
$59.5B
$7.05M 0.05%
154,147
+35,382
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$13.1B
$6.96M 0.05%
21,737
+212
DFAI icon
205
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$6.85M 0.05%
188,392
+47,165
RSPT icon
206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$6.84M 0.05%
153,532
+4
CDNS icon
207
Cadence Design Systems
CDNS
$84.9B
$6.77M 0.05%
19,279
+920
CBRE icon
208
CBRE Group
CBRE
$48.2B
$6.77M 0.05%
42,938
+953
INTC icon
209
Intel
INTC
$193B
$6.72M 0.05%
200,229
+26,208
DCOR icon
210
Dimensional US Core Equity 1 ETF
DCOR
$2.31B
$6.68M 0.05%
92,888
+30,279
AMAT icon
211
Applied Materials
AMAT
$201B
$6.59M 0.04%
32,183
+4,378
CL icon
212
Colgate-Palmolive
CL
$64.8B
$6.57M 0.04%
82,219
+1,077
CSGP icon
213
CoStar Group
CSGP
$29.2B
$6.49M 0.04%
76,899
+19,662
MCO icon
214
Moody's
MCO
$87.6B
$6.49M 0.04%
13,615
-21
MSI icon
215
Motorola Solutions
MSI
$61.6B
$6.46M 0.04%
14,136
+795
DFEM icon
216
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$6.44M 0.04%
200,908
-2,085
DIA icon
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$6.38M 0.04%
13,758
+5,248
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$6.38M 0.04%
66,518
+2,261
PH icon
219
Parker-Hannifin
PH
$109B
$6.37M 0.04%
8,403
+647
RSG icon
220
Republic Services
RSG
$67.2B
$6.33M 0.04%
27,581
+4,833
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$52.3B
$6.32M 0.04%
117,354
+36,899
URI icon
222
United Rentals
URI
$51.9B
$6.31M 0.04%
6,608
+1,790
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$6.31M 0.04%
36,127
+1,294
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$34.5B
$6.31M 0.04%
68,990
+46,928
MCK icon
225
McKesson
MCK
$109B
$6.25M 0.04%
8,087
+1,471
7 8
9
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