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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$957K 0.02%
5,056
+518
277
$941K 0.02%
13,419
+37
278
$919K 0.02%
1,946
-470
279
$904K 0.02%
10,246
280
$901K 0.02%
13,952
281
$879K 0.02%
2,143
+216
282
$852K 0.02%
7,370
-216
283
$842K 0.02%
9,910
+1,437
284
$836K 0.02%
12,194
285
$831K 0.02%
21,919
+14,645
286
$824K 0.02%
7,702
+297
287
$813K 0.02%
4,908
-1,276
288
$803K 0.01%
31,776
+9,056
289
$793K 0.01%
17,025
+10,777
290
$793K 0.01%
29,792
-14,466
291
$785K 0.01%
7,086
+6
292
$764K 0.01%
+22,454
293
$762K 0.01%
6,430
+1,568
294
$762K 0.01%
27,550
+3,253
295
$747K 0.01%
4,384
+982
296
$747K 0.01%
9,151
+24
297
$744K 0.01%
6,801
+4,945
298
$738K 0.01%
38,346
+483
299
$737K 0.01%
12,475
300
$734K 0.01%
14,983
+366
10 11
12
13 14