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
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.03%
10,015
+1,283
227
$2.61M 0.03%
59,919
-116,515
228
$2.57M 0.03%
+83,008
229
$2.56M 0.03%
12,171
+3,011
230
$2.55M 0.03%
32,723
-415
231
$2.54M 0.03%
28,980
+7,265
232
$2.54M 0.03%
6,786
+262
233
$2.44M 0.03%
5,476
+1,083
234
$2.44M 0.03%
33,060
+6,968
235
$2.43M 0.03%
21,649
+577
236
$2.42M 0.03%
18,432
+5,104
237
$2.37M 0.03%
29,028
+2,982
238
$2.35M 0.03%
30,160
+1,012
239
$2.34M 0.03%
38,688
+6,581
240
$2.34M 0.03%
53,381
-1,493
241
$2.32M 0.03%
11,434
+403
242
$2.3M 0.03%
12,650
+2,479
243
$2.26M 0.03%
29,512
+6,221
244
$2.26M 0.03%
63,667
245
$2.23M 0.03%
19,687
+426
246
$2.22M 0.03%
74,052
247
$2.21M 0.03%
30,455
+5,607
248
$2.19M 0.03%
15,915
+12,729
249
$2.16M 0.03%
14,629
+87
250
$2.14M 0.03%
2,096
+234
8 9
10
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