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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.03%
3,742
-551
227
$1.6M 0.03%
16,539
-6,626
228
$1.59M 0.03%
24,923
-503
229
$1.56M 0.03%
11,500
+1,984
230
$1.55M 0.03%
19,479
+4,032
231
$1.54M 0.03%
30,653
+5,606
232
$1.54M 0.03%
2,998
+126
233
$1.53M 0.03%
26,893
+3,690
234
$1.49M 0.03%
17,254
-752
235
$1.48M 0.03%
23,339
-10,840
236
$1.47M 0.03%
19,836
+11,136
237
$1.42M 0.03%
5,747
+1,156
238
$1.39M 0.03%
25,000
239
$1.38M 0.03%
19,200
240
$1.37M 0.02%
8,621
+6,375
241
$1.36M 0.02%
16,559
-112
242
$1.36M 0.02%
51,279
+39
243
$1.35M 0.02%
7,590
+339
244
$1.35M 0.02%
10,448
-502
245
$1.31M 0.02%
5,370
+649
246
$1.3M 0.02%
+19,593
247
$1.28M 0.02%
8,126
+3,021
248
$1.27M 0.02%
27,276
-29,880
249
$1.27M 0.02%
68,911
+13,251
250
$1.27M 0.02%
9,627
+282
8 9
10
11 12