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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$820K 0.02%
14,153
+201
277
$805K 0.02%
4,623
+2,758
278
$805K 0.02%
6,638
+3,181
279
$804K 0.02%
9,488
+337
280
$802K 0.02%
12,772
-1,188
281
$796K 0.02%
13,557
+138
282
$785K 0.02%
1,988
+42
283
$782K 0.02%
2,450
-5,160
284
$782K 0.02%
3,178
+2,081
285
$781K 0.02%
4,467
+192
286
$781K 0.02%
13,272
+8,863
287
$779K 0.02%
10,246
288
$776K 0.02%
+5,642
289
$771K 0.02%
5,003
-53
290
$763K 0.02%
6,722
+292
291
$758K 0.02%
7,617
-85
292
$755K 0.02%
+25,475
293
$742K 0.02%
49,136
-26,236
294
$736K 0.02%
12,194
295
$733K 0.02%
22,132
+213
296
$732K 0.02%
8,886
+5,790
297
$693K 0.01%
8,475
-963
298
$687K 0.01%
6,464
+619
299
$680K 0.01%
28,396
-3,380
300
$673K 0.01%
3,379
-399
10 11
12
13 14