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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.66M 0.02%
26,205
+1,710
252
$1.66M 0.02%
55,128
+12,460
253
$1.62M 0.02%
15,774
-1,659
254
$1.62M 0.02%
+29,248
255
$1.6M 0.02%
3,464
+7
256
$1.59M 0.02%
3,902
+276
257
$1.58M 0.02%
17,924
-2,324
258
$1.57M 0.02%
22,868
-432
259
$1.54M 0.02%
19,795
-5,446
260
$1.54M 0.02%
2,831
-43
261
$1.53M 0.02%
8,081
+198
262
$1.53M 0.02%
9,610
-311
263
$1.51M 0.02%
10,779
-716
264
$1.51M 0.02%
15,043
-1,421
265
$1.51M 0.02%
2,136
+5
266
$1.51M 0.02%
4,859
-37
267
$1.51M 0.02%
18,583
+2,689
268
$1.49M 0.02%
20,600
+1,006
269
$1.46M 0.02%
17,330
-3,314
270
$1.45M 0.02%
8,920
-143
271
$1.43M 0.02%
11,771
-865
272
$1.43M 0.02%
2,487
+32
273
$1.42M 0.02%
+43,139
274
$1.41M 0.02%
7,156
-1,350
275
$1.4M 0.02%
12,240
-292
9 10
11
12 13