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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.95M 0.02%
25,905
-300
252
$1.94M 0.02%
19,226
+26
253
$1.91M 0.02%
14,171
-224
254
$1.91M 0.02%
24,848
+2,760
255
$1.9M 0.02%
22,773
+2,978
256
$1.89M 0.02%
26,092
+3,224
257
$1.89M 0.02%
9,160
+1,079
258
$1.88M 0.02%
3,384
-80
259
$1.87M 0.02%
21,715
+929
260
$1.87M 0.02%
4,393
+128
261
$1.84M 0.02%
63,667
+19,204
262
$1.83M 0.02%
23,291
+2,691
263
$1.83M 0.02%
2,400
+264
264
$1.83M 0.02%
503
+23
265
$1.81M 0.02%
1,862
+827
266
$1.8M 0.02%
2,496
+9
267
$1.78M 0.02%
+36,181
268
$1.76M 0.02%
10,887
-2,400
269
$1.76M 0.02%
13,707
+766
270
$1.75M 0.02%
24,693
-2,804
271
$1.72M 0.02%
13,669
+1,429
272
$1.7M 0.02%
8,944
+24
273
$1.68M 0.02%
29,263
+15
274
$1.68M 0.02%
94,781
+24,504
275
$1.66M 0.02%
15,244
+201
9 10
11
12 13