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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.03%
12,803
-479
227
$2.93M 0.03%
14,560
+309
228
$2.93M 0.03%
26,469
+3,785
229
$2.93M 0.03%
11,529
-81
230
$2.84M 0.03%
141,550
+466
231
$2.84M 0.03%
44,479
+961
232
$2.77M 0.03%
6,533
-652
233
$2.76M 0.03%
47,942
-893
234
$2.75M 0.03%
5,869
-56
235
$2.75M 0.03%
9,971
-342
236
$2.74M 0.03%
19,883
-780
237
$2.71M 0.03%
64,073
-12,725
238
$2.7M 0.03%
64,505
+20
239
$2.68M 0.03%
30,036
+1,676
240
$2.66M 0.03%
21,326
+1,361
241
$2.64M 0.03%
74,634
+528
242
$2.61M 0.03%
7,624
+1,132
243
$2.57M 0.03%
22,539
+2,768
244
$2.54M 0.03%
240,550
+12,154
245
$2.48M 0.03%
31,425
+4,065
246
$2.47M 0.03%
63,667
247
$2.47M 0.03%
20,991
+44
248
$2.47M 0.03%
34,711
-1,467
249
$2.46M 0.03%
11,127
+209
250
$2.44M 0.02%
26,411
+8,406
8 9
10
11 12