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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.03%
14,312
+496
227
$2M 0.03%
15,965
-13
228
$2M 0.03%
13,849
+119
229
$1.97M 0.03%
19,385
+1,473
230
$1.96M 0.03%
17,198
+60
231
$1.96M 0.03%
48,480
-6,238
232
$1.93M 0.03%
11,096
-41
233
$1.92M 0.03%
4,099
+68
234
$1.92M 0.03%
28,454
+354
235
$1.91M 0.03%
27,497
-946
236
$1.89M 0.03%
23,917
-3,996
237
$1.88M 0.03%
4,265
+85
238
$1.86M 0.03%
96,169
-2,943
239
$1.82M 0.03%
5,400
-80
240
$1.8M 0.03%
21,309
-1,010
241
$1.8M 0.03%
6,563
-861
242
$1.78M 0.03%
25,394
+47
243
$1.77M 0.03%
13,485
+106
244
$1.77M 0.03%
14,395
-219
245
$1.75M 0.03%
19,200
246
$1.73M 0.02%
2,975
+503
247
$1.7M 0.02%
480
+45
248
$1.69M 0.02%
20,786
+19
249
$1.68M 0.02%
32,715
+16,759
250
$1.67M 0.02%
12,862
+367
8 9
10
11 12