HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
This Quarter Return
-2.35%
1 Year Return
+9.11%
3 Year Return
+24.72%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.48B
Cap. Flow %
20.87%
Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50

Top Buys

1
$178M
2
$154M
3
$133M
4
$111M
5
$111M

Top Sells

1
$86.5M
2
$19.3M
3
$9.86M
4
$6.79M
5
$4.42M

Sector Composition

1Technology8.55%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.04M0.04% 15,930
+14,172
+806%
+$4.49M
$5.02M0.04%
+81,911
 New
+$5.02M
$5M0.04% 38,269
+32,443
+557%
+$4.24M
$4.96M0.04% 47,249
+8,136
+21%
+$854K
$4.93M0.04% 144,113
+128,255
+809%
+$4.39M
$4.88M0.04% 142,914
+28,393
+25%
+$969K
$4.85M0.04% 33,008
+9,519
+41%
+$1.4M
$4.84M0.04% 97,220
+16,011
+20%
+$798K
$4.75M0.04% 10,843
+4,469
+70%
+$1.96M
$4.74M0.04% 43,075
+3,969
+10%
+$437K
$4.71M0.04% 48,347
+12,686
+36%
+$1.24M
$4.66M0.04% 17,608
+4,045
+30%
+$1.07M
$4.63M0.04% 19,000
-2,970
-14%
-$723K
$4.62M0.04% 18,175
+13,635
+300%
+$3.47M
$4.6M0.04% 6,773
+1,983
+41%
+$1.35M
$4.6M0.04% 9,623
+2,092
+28%
+$1M
$4.6M0.04% 202,464
+60,914
+43%
+$1.38M
$4.57M0.04% 46,580
+8,499
+22%
+$834K
$4.54M0.04% 69,241
+41,106
+146%
+$2.7M
$4.51M0.04% 10,729
+1,407
+15%
+$591K
$4.47M0.04% 118,907
+496
+0.4%
+$18.7K
$4.45M0.04% 45,698
+41,974
+1,127%
+$4.09M
$4.35M0.04% 52,471
+49,528
+1,683%
+$4.11M
$4.23M0.04% 54,518
+42,844
+367%
+$3.32M
$4.19M0.04% 12,750
+2,779
+28%
+$914K
1 8910111250