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
$6.26B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.1M
3
+$15M
4
HD icon
Home Depot
HD
+$12.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$4.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.72%
3 Financials 3.11%
4 Healthcare 2.75%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.03%
15,427
-726
227
$1.68M 0.03%
5,978
-1,010
228
$1.68M 0.03%
94,103
-9,701
229
$1.66M 0.03%
19,686
+478
230
$1.65M 0.03%
87,646
+17,269
231
$1.64M 0.03%
17,193
-251
232
$1.62M 0.03%
19,200
233
$1.62M 0.03%
7,151
+235
234
$1.61M 0.03%
12,596
+1,830
235
$1.57M 0.03%
24,600
+1,560
236
$1.53M 0.02%
16,323
-174
237
$1.52M 0.02%
23,171
+245
238
$1.52M 0.02%
10,546
-483
239
$1.52M 0.02%
3,311
+179
240
$1.49M 0.02%
15,249
-2,337
241
$1.49M 0.02%
10,625
-115
242
$1.49M 0.02%
21,017
+29
243
$1.46M 0.02%
3,211
+188
244
$1.45M 0.02%
13,285
+177
245
$1.42M 0.02%
22,852
-71
246
$1.41M 0.02%
25,000
247
$1.4M 0.02%
3,121
-49
248
$1.38M 0.02%
12,822
-575
249
$1.36M 0.02%
12,447
+112
250
$1.36M 0.02%
11,574
-591
8 9
10
11 12