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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.03%
2,317
+435
227
$1.27M 0.03%
16,671
+302
228
$1.26M 0.03%
15,663
+1,382
229
$1.26M 0.03%
+25,047
230
$1.25M 0.03%
+25,000
231
$1.24M 0.03%
5,314
+1,856
232
$1.23M 0.03%
7,251
+2,628
233
$1.22M 0.03%
15,709
-2,613
234
$1.2M 0.03%
39,604
-832
235
$1.2M 0.03%
11,687
+362
236
$1.2M 0.03%
27,802
-32,962
237
$1.19M 0.03%
+15,035
238
$1.19M 0.03%
38,948
239
$1.18M 0.03%
51,240
-2,884
240
$1.18M 0.03%
5,006
+539
241
$1.16M 0.02%
23,203
+2,769
242
$1.1M 0.02%
4,591
-455
243
$1.08M 0.02%
13,314
-1,092
244
$1.08M 0.02%
13,085
+93
245
$1.08M 0.02%
13,597
+401
246
$1.07M 0.02%
22,636
-5,835
247
$1.07M 0.02%
9,731
+3,853
248
$1.07M 0.02%
9,516
-618
249
$1.07M 0.02%
11,606
+735
250
$1.07M 0.02%
12,992
+4,000
8 9
10
11 12