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
201
$7.05M 0.05%
23,997
+1,483
202
$7.05M 0.05%
25,736
+1,943
203
$7.05M 0.05%
154,147
+35,382
204
$6.96M 0.05%
21,737
+212
205
$6.85M 0.05%
188,392
+47,165
206
$6.84M 0.05%
153,532
+4
207
$6.77M 0.05%
19,279
+920
208
$6.77M 0.05%
42,938
+953
209
$6.72M 0.05%
200,229
+26,208
210
$6.68M 0.05%
92,888
+30,279
211
$6.59M 0.04%
32,183
+4,378
212
$6.57M 0.04%
82,219
+1,077
213
$6.49M 0.04%
76,899
+19,662
214
$6.49M 0.04%
13,615
-21
215
$6.46M 0.04%
14,136
+795
216
$6.44M 0.04%
200,908
-2,085
217
$6.38M 0.04%
13,758
+5,248
218
$6.38M 0.04%
66,518
+2,261
219
$6.37M 0.04%
8,403
+647
220
$6.33M 0.04%
27,581
+4,833
221
$6.32M 0.04%
117,354
+36,899
222
$6.31M 0.04%
6,608
+1,790
223
$6.31M 0.04%
36,127
+1,294
224
$6.31M 0.04%
68,990
+46,928
225
$6.25M 0.04%
8,087
+1,471
7 8
9
10 11