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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.42M 0.02%
107,788
+405
252
$2.41M 0.02%
9,925
-190
253
$2.41M 0.02%
29,665
+52
254
$2.39M 0.02%
91,852
-40,889
255
$2.39M 0.02%
13,507
+3,799
256
$2.39M 0.02%
+16,410
257
$2.38M 0.02%
10,625
-254
258
$2.38M 0.02%
44,045
+6,804
259
$2.36M 0.02%
14,806
-76
260
$2.31M 0.02%
10,875
+1,112
261
$2.3M 0.02%
71,186
+9,721
262
$2.29M 0.02%
17,413
-420
263
$2.28M 0.02%
27,094
+8,130
264
$2.25M 0.02%
16,623
265
$2.21M 0.02%
83,965
-16,565
266
$2.21M 0.02%
13,565
+1,867
267
$2.18M 0.02%
32,000
+371
268
$2.18M 0.02%
36,049
-386
269
$2.15M 0.02%
17,552
+1,633
270
$2.15M 0.02%
16,160
+984
271
$2.15M 0.02%
91,279
-5,380
272
$2.14M 0.02%
27,106
+3,996
273
$2.14M 0.02%
34,130
-1,994
274
$2.12M 0.02%
19,226
275
$2.11M 0.02%
32,173
-89
9 10
11
12 13