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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.03%
15,512
+12,615
227
$1.35M 0.03%
75,372
-23,597
228
$1.35M 0.03%
4,088
+1,774
229
$1.33M 0.02%
10,555
+2,736
230
$1.32M 0.02%
8,893
+5,641
231
$1.32M 0.02%
5,034
232
$1.31M 0.02%
10,671
+4,906
233
$1.3M 0.02%
5,504
-294
234
$1.3M 0.02%
29,980
-11,359
235
$1.3M 0.02%
23,625
+69
236
$1.29M 0.02%
1,691
+304
237
$1.29M 0.02%
12,713
+1,110
238
$1.27M 0.02%
6,080
+496
239
$1.26M 0.02%
8,256
+2,608
240
$1.25M 0.02%
4,822
+1,327
241
$1.25M 0.02%
+21,578
242
$1.24M 0.02%
24,441
243
$1.24M 0.02%
+11,559
244
$1.23M 0.02%
14,232
+10,683
245
$1.22M 0.02%
22,897
+2,591
246
$1.22M 0.02%
11,871
-157
247
$1.21M 0.02%
+14,874
248
$1.2M 0.02%
8,829
+1,287
249
$1.19M 0.02%
10,086
+601
250
$1.18M 0.02%
38,948
+10,265
8 9
10
11 12