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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.02%
13,196
-1,678
252
$984K 0.02%
11,970
+5,300
253
$962K 0.02%
9,215
+322
254
$947K 0.02%
+23,359
255
$941K 0.02%
2,791
+648
256
$940K 0.02%
28,584
+20,112
257
$933K 0.02%
21,258
258
$922K 0.02%
18,616
+10,217
259
$917K 0.02%
11,492
+1,582
260
$901K 0.02%
6,609
-60
261
$896K 0.02%
24,848
+9,865
262
$891K 0.02%
18,082
+11,753
263
$890K 0.02%
15,942
+5,843
264
$888K 0.02%
+15,086
265
$880K 0.02%
11,503
+4,702
266
$877K 0.02%
6,281
+521
267
$876K 0.02%
6,409
+907
268
$873K 0.02%
4,389
+482
269
$863K 0.02%
2,645
+1,442
270
$858K 0.02%
7,447
-31,814
271
$847K 0.02%
8,338
272
$846K 0.02%
8,992
-372
273
$832K 0.02%
3,458
+2,588
274
$829K 0.02%
5,674
+2,219
275
$822K 0.02%
19,870
-1,708
9 10
11
12 13