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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.26M 0.02%
53,398
-4,263
252
$1.26M 0.02%
16,416
+6,735
253
$1.25M 0.02%
15,699
+103
254
$1.25M 0.02%
+51,910
255
$1.25M 0.02%
26,957
-3,283
256
$1.23M 0.02%
18,062
+12,634
257
$1.22M 0.02%
21,750
+4,800
258
$1.21M 0.02%
14,706
-1,003
259
$1.2M 0.02%
10,476
+745
260
$1.19M 0.02%
15,958
+3,045
261
$1.17M 0.02%
+21,218
262
$1.17M 0.02%
+16,923
263
$1.15M 0.02%
2,949
+878
264
$1.15M 0.02%
8,653
+2,939
265
$1.14M 0.02%
86,898
-173,052
266
$1.14M 0.02%
22,729
+93
267
$1.13M 0.02%
6,749
+183
268
$1.13M 0.02%
41,941
+3,802
269
$1.1M 0.02%
68,973
+54,531
270
$1.08M 0.02%
3,233
+66
271
$1.07M 0.02%
17,352
-362
272
$1.07M 0.02%
8,361
+59
273
$1.06M 0.02%
12,716
+4,419
274
$1.05M 0.02%
23,312
+2,231
275
$1.05M 0.02%
8,622
+968
9 10
11
12 13