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
$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
CBRE icon
201
CBRE Group
CBRE
$41.7B
$7.18M 0.05%
44,659
+1,721
MCO icon
202
Moody's
MCO
$79.4B
$7.15M 0.05%
14,006
+391
BN icon
203
Brookfield
BN
$103B
$7.15M 0.05%
155,734
+1,070
COF icon
204
Capital One
COF
$120B
$7.15M 0.05%
29,487
+2,324
AFL icon
205
Aflac
AFL
$58.4B
$7.11M 0.05%
64,479
-10,544
AMT icon
206
American Tower
AMT
$83B
$7.03M 0.05%
40,014
-4,725
CMCSA icon
207
Comcast
CMCSA
$94.5B
$6.97M 0.05%
233,309
-58,893
ECL icon
208
Ecolab
ECL
$72.8B
$6.93M 0.05%
26,411
+675
MCK icon
209
McKesson
MCK
$98.1B
$6.86M 0.04%
8,365
+278
MO icon
210
Altria Group
MO
$122B
$6.83M 0.04%
118,458
+4,072
ASML icon
211
ASML
ASML
$556B
$6.81M 0.04%
6,366
+347
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.87B
$6.75M 0.04%
148,310
-5,222
PGR icon
213
Progressive
PGR
$116B
$6.69M 0.04%
29,391
-1,251
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$6.67M 0.04%
23,893
-104
DFEM icon
215
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
$6.64M 0.04%
200,786
-122
MDLZ icon
216
Mondelez International
MDLZ
$78.8B
$6.6M 0.04%
122,696
-23,262
CL icon
217
Colgate-Palmolive
CL
$69.1B
$6.55M 0.04%
82,927
+708
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$6.48M 0.04%
118,234
+880
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
$6.47M 0.04%
13,469
-289
TFC icon
220
Truist Financial
TFC
$62.2B
$6.44M 0.04%
130,859
-23,288
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.42M 0.04%
66,310
-208
ADBE icon
222
Adobe
ADBE
$103B
$6.42M 0.04%
18,332
-1,703
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$6.37M 0.04%
35,908
-219
GILD icon
224
Gilead Sciences
GILD
$166B
$6.32M 0.04%
51,454
+4,266
DE icon
225
Deere & Co
DE
$156B
$6.27M 0.04%
13,476
+812
7 8
9
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