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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.02%
63,870
+53,953
252
$1.18M 0.02%
9,443
+210
253
$1.12M 0.02%
9,364
+2
254
$1.12M 0.02%
6,669
+103
255
$1.12M 0.02%
8,470
+26
256
$1.11M 0.02%
15,911
+1,265
257
$1.11M 0.02%
21,258
-1,333
258
$1.1M 0.02%
+805,056
259
$1.09M 0.02%
8,312
+449
260
$1.07M 0.02%
12,416
+2,331
261
$1.07M 0.02%
4,463
+534
262
$1.06M 0.02%
3,778
+160
263
$1.05M 0.02%
5,502
+478
264
$1.04M 0.02%
3,907
+495
265
$1.04M 0.02%
2,399
+264
266
$1.04M 0.02%
4,671
+803
267
$1.03M 0.02%
17,449
+2,253
268
$1.03M 0.02%
+13,215
269
$1.03M 0.02%
13,960
+478
270
$1.02M 0.02%
2,292
+100
271
$1.02M 0.02%
16,304
+1,663
272
$1.01M 0.02%
7,484
+3,129
273
$998K 0.02%
8,338
+2,922
274
$984K 0.02%
9,438
-26
275
$961K 0.02%
62,587
+15,366
9 10
11
12 13