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
1
$2.68B 18.21%
8,551,906
+784,397
2
$1.18B 8%
5,511,314
+295,707
3
$527M 3.58%
7,209,032
+790,874
4
$518M 3.52%
4,762,043
+1,026,636
5
$496M 3.37%
10,425,820
+2,659,142
6
$480M 3.26%
4,769,364
+402,591
7
$469M 3.19%
9,302,563
+413,847
8
$388M 2.63%
1,522,715
+247,436
9
$294M 2%
441,308
+37,254
10
$291M 1.98%
2,409,948
+130,502
11
$278M 1.89%
686,049
+42,999
12
$265M 1.8%
512,306
+46,232
13
$177M 1.2%
950,465
+98,925
14
$172M 1.17%
6,694,089
+197,532
15
$150M 1.02%
1,148,037
+76,936
16
$149M 1.01%
1,020,342
+45,392
17
$139M 0.94%
207,034
+5,312
18
$133M 0.9%
1,684,856
-11,343
19
$131M 0.89%
598,705
+82,307
20
$119M 0.81%
1,157,081
+275,458
21
$117M 0.79%
190,292
+21,058
22
$110M 0.75%
2,681,342
-93,549
23
$102M 0.69%
419,167
+50,697
24
$88.5M 0.6%
1,733,119
+1,099,860
25
$83.4M 0.57%
165,884
+30,546
1
2 3 4 5