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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.07M 0.02%
27,469
-637
252
$1.03M 0.02%
7,995
+3,349
253
$1.03M 0.02%
15,596
-125
254
$1M 0.02%
9,345
+130
255
$999K 0.02%
6,566
+285
256
$979K 0.02%
50,012
-13,858
257
$979K 0.02%
+17,714
258
$975K 0.02%
3,544
+321
259
$968K 0.02%
5,648
+26
260
$967K 0.02%
18,030
+10,000
261
$967K 0.02%
3,167
+376
262
$960K 0.02%
15,447
-495
263
$956K 0.02%
26,890
+11,258
264
$956K 0.02%
4,721
+332
265
$955K 0.02%
+4,061
266
$950K 0.02%
38,139
+5,260
267
$947K 0.02%
12,913
-1,610
268
$942K 0.02%
21,258
269
$940K 0.02%
55,660
-15,322
270
$932K 0.02%
8,302
+2,660
271
$928K 0.02%
2,731
+86
272
$919K 0.02%
15,778
+137
273
$891K 0.02%
10,357
+818
274
$883K 0.02%
10,683
-165
275
$878K 0.02%
21,081
-1,787
9 10
11
12 13