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
$5.76B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.4M
3
+$18.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M

Top Sells

1
+$39M
2
+$15.8M
3
+$14.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.1M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.03%
26,874
-19
227
$1.54M 0.03%
9,012
+886
228
$1.54M 0.03%
3,170
+172
229
$1.53M 0.03%
30,366
-287
230
$1.52M 0.03%
19,446
-33
231
$1.52M 0.03%
18,275
-2,478
232
$1.5M 0.03%
16,153
+195
233
$1.5M 0.03%
19,200
234
$1.47M 0.03%
15,034
+400
235
$1.47M 0.03%
39,339
-4,008
236
$1.45M 0.03%
13,108
-608
237
$1.45M 0.03%
51,181
-98
238
$1.45M 0.03%
16,497
-62
239
$1.43M 0.02%
6,916
+167
240
$1.41M 0.02%
10,740
+264
241
$1.41M 0.02%
7,017
-2,000
242
$1.4M 0.02%
3,132
+183
243
$1.4M 0.02%
3,023
-91
244
$1.38M 0.02%
10,236
-212
245
$1.37M 0.02%
7,573
-17
246
$1.36M 0.02%
13,397
-3,033
247
$1.35M 0.02%
11,029
+593
248
$1.34M 0.02%
25,000
249
$1.32M 0.02%
20,988
-230
250
$1.31M 0.02%
19,593
8 9
10
11 12