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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.03%
14,542
+693
227
$2.2M 0.03%
35,000
228
$2.19M 0.03%
16,770
229
$2.18M 0.03%
30,047
+160
230
$2.17M 0.03%
21,384
+64
231
$2.15M 0.03%
14,446
+961
232
$2.12M 0.03%
10,263
+653
233
$2.1M 0.03%
3,007
+32
234
$2.09M 0.03%
125,934
-15,670
235
$2.09M 0.03%
26,046
+652
236
$2.09M 0.03%
15,965
237
$2.08M 0.03%
74,052
-1,479
238
$2.08M 0.03%
12,019
-2,293
239
$2.07M 0.03%
23,289
-736
240
$2.05M 0.03%
15,069
+3,881
241
$2.03M 0.03%
96,720
+551
242
$2.03M 0.03%
14,019
-955
243
$2.02M 0.03%
231,386
-9,505
244
$2.02M 0.03%
32,107
+1,071
245
$2M 0.03%
29,807
-2,115
246
$1.98M 0.02%
13,640
+2,861
247
$1.97M 0.02%
29,148
+694
248
$1.97M 0.02%
24,758
+841
249
$1.96M 0.02%
8,732
+2,905
250
$1.96M 0.02%
10,171
-1,421
8 9
10
11 12