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
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.42M

Sector Composition

1 Technology 8.55%
2 Financials 5.78%
3 Consumer Discretionary 4.38%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.04M 0.04%
15,930
+14,172
227
$5.02M 0.04%
+81,911
228
$5M 0.04%
38,269
+32,443
229
$4.96M 0.04%
47,249
+8,136
230
$4.93M 0.04%
144,113
+128,255
231
$4.88M 0.04%
142,914
+28,393
232
$4.85M 0.04%
33,008
+9,519
233
$4.84M 0.04%
97,220
+16,011
234
$4.75M 0.04%
10,843
+4,469
235
$4.74M 0.04%
43,075
+3,969
236
$4.71M 0.04%
48,347
+12,686
237
$4.66M 0.04%
17,608
+4,045
238
$4.63M 0.04%
19,000
-2,970
239
$4.62M 0.04%
18,175
+13,635
240
$4.6M 0.04%
6,773
+1,983
241
$4.6M 0.04%
9,623
+2,092
242
$4.6M 0.04%
202,464
+60,914
243
$4.57M 0.04%
46,580
+8,499
244
$4.54M 0.04%
69,241
+41,106
245
$4.51M 0.04%
10,729
+1,407
246
$4.47M 0.04%
118,907
+496
247
$4.45M 0.04%
45,698
+41,974
248
$4.35M 0.04%
52,471
+49,528
249
$4.23M 0.04%
109,036
+85,688
250
$4.19M 0.04%
12,750
+2,779
8 9
10
11 12