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
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.14M 0.03%
17,563
+3,894
252
$2.12M 0.02%
20,715
-2,574
253
$2.1M 0.02%
29,185
-862
254
$2.1M 0.02%
13,965
-206
255
$2.1M 0.02%
29,820
+3,915
256
$2.06M 0.02%
4,714
-155
257
$2.05M 0.02%
15,965
258
$2.04M 0.02%
21,169
-215
259
$2.03M 0.02%
60,684
-6,905
260
$2.03M 0.02%
5,247
+719
261
$2.01M 0.02%
14,062
+355
262
$2M 0.02%
19,226
263
$1.98M 0.02%
56,496
+2,143
264
$1.98M 0.02%
16,811
+41
265
$1.98M 0.02%
13,130
-510
266
$1.97M 0.02%
98,149
+1,429
267
$1.95M 0.02%
1,852
+181
268
$1.93M 0.02%
10,599
+3,104
269
$1.93M 0.02%
30,779
+4,129
270
$1.89M 0.02%
29,951
+2,044
271
$1.88M 0.02%
87,872
-36,141
272
$1.87M 0.02%
10,638
+3,309
273
$1.83M 0.02%
86,649
-8,132
274
$1.82M 0.02%
+19,462
275
$1.81M 0.02%
3,587
+203
9 10
11
12 13