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
$5.76B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.4M
3
+$18.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M

Top Sells

1
+$39M
2
+$15.8M
3
+$14.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.1M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.3M 0.02%
23,040
+1,290
252
$1.3M 0.02%
16,826
+410
253
$1.29M 0.02%
15,822
+123
254
$1.29M 0.02%
70,377
+1,466
255
$1.26M 0.02%
51,591
-1,807
256
$1.24M 0.02%
22,923
+194
257
$1.24M 0.02%
50,892
-1,018
258
$1.23M 0.02%
6,250
+355
259
$1.23M 0.02%
26,223
+2,911
260
$1.21M 0.02%
8,461
+590
261
$1.2M 0.02%
41,004
-937
262
$1.19M 0.02%
8,571
+210
263
$1.19M 0.02%
12,335
+1,250
264
$1.18M 0.02%
5,589
-158
265
$1.15M 0.02%
11,901
+5
266
$1.14M 0.02%
7,656
-300
267
$1.14M 0.02%
84,280
-2,618
268
$1.14M 0.02%
6,855
+1,236
269
$1.13M 0.02%
18,441
+2,240
270
$1.13M 0.02%
44,428
+19,184
271
$1.12M 0.02%
14,661
-239
272
$1.11M 0.02%
2,524
+281
273
$1.1M 0.02%
+8,367
274
$1.09M 0.02%
68,341
-632
275
$1.08M 0.02%
3,682
-60
9 10
11
12 13