HWM

HB Wealth Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.03%
40,436
+4,269
227
$1.25M 0.03%
11,325
+5,446
228
$1.24M 0.03%
5,046
+375
229
$1.23M 0.03%
54,124
-3,936
230
$1.22M 0.03%
10,668
+2,356
231
$1.22M 0.02%
4,059
+371
232
$1.21M 0.02%
15,721
+209
233
$1.19M 0.02%
21,502
+4,053
234
$1.18M 0.02%
3,223
-226
235
$1.17M 0.02%
14,281
+1,865
236
$1.16M 0.02%
14,523
237
$1.15M 0.02%
1,882
+191
238
$1.14M 0.02%
38,948
239
$1.14M 0.02%
12,992
+1,121
240
$1.13M 0.02%
10,871
+484
241
$1.13M 0.02%
24,422
+797
242
$1.12M 0.02%
63,870
243
$1.08M 0.02%
24,521
+80
244
$1.08M 0.02%
28,106
-368,538
245
$1.08M 0.02%
32,879
+22,046
246
$1.07M 0.02%
20,434
-9,021
247
$1.06M 0.02%
15,641
-270
248
$1.05M 0.02%
22,868
-29
249
$1.03M 0.02%
10,848
+762
250
$1.03M 0.02%
5,622
+118
8 9
10
11 12