HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.51B
Cap. Flow %
21.06%
Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50

Top Buys

1
$178M
2
$154M
3
$133M
4
$111M
5
$111M

Top Sells

1
$86.5M
2
$19.3M
3
$6.79M
4
$4.42M
5
$2.83M

Sector Composition

1Technology8.57%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.52M0.03%76,819
+14,747
+24%
+$675K
$3.5M0.03%11,470
+5,521
+93%
+$1.69M
$3.45M0.03%185,760
+33,231
+22%
+$618K
$3.45M0.03%9,997
+3,211
+47%
+$1.11M
$3.44M0.03%43,529
+40,453
+1,315%
+$3.19M
$3.44M0.03%34,628
+3,757
+12%
+$373K
$3.42M0.03%46,563
+14,390
+45%
+$1.06M
$3.42M0.03%23,415
+3,532
+18%
+$516K
$3.39M0.03%5,846
+5,091
+674%
+$2.95M
$3.35M0.03%6,535
+666
+11%
+$341K
$3.31M0.03%16,393
+5,518
+51%
+$1.11M
$3.29M0.03%51,865
+9,782
+23%
+$621K
$3.29M0.03%1,761
+1,132
+180%
+$2.12M
$3.29M0.03%6,158
-299
-5%
-$160K
$3.25M0.03%22,392
+1,935
+9%
+$281K
$3.21M0.03%54,735 New
+$3.21M
$3.17M0.03%24,938
-1,050
-4%
-$133K
$3.09M0.03%7,749
+2,436
+46%
+$972K
$3.01M0.03%68,942
+4,437
+7%
+$194K
$3M0.03%17,591
+4,084
+30%
+$697K
$2.98M0.03%22,768
+5,355
+31%
+$702K
$2.97M0.02%36,165 New
+$2.97M
$2.93M0.02%272,734
+32,184
+13%
+$345K
$2.91M0.02%98,886
+27,700
+39%
+$815K
$2.88M0.02%20,278
+6,274
+45%
+$892K
1 101112131450