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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$855K 0.02%
+52,314
277
$850K 0.02%
7,022
+613
278
$824K 0.02%
11,916
+424
279
$822K 0.02%
5,714
-4,046
280
$819K 0.02%
6,246
-363
281
$802K 0.02%
2,071
+705
282
$798K 0.02%
2,637
+187
283
$795K 0.02%
16,950
+5,340
284
$784K 0.02%
4,981
-22
285
$778K 0.02%
7,654
+37
286
$776K 0.02%
7,261
+797
287
$757K 0.02%
13,952
-201
288
$757K 0.02%
9,240
+354
289
$755K 0.02%
7,863
-475
290
$740K 0.02%
10,246
291
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3,423
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292
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2,047
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293
$731K 0.02%
13,017
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294
$728K 0.02%
13,613
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295
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8,700
-8,365
296
$727K 0.02%
20,107
+237
297
$715K 0.02%
2,951
-227
298
$713K 0.02%
11,609
-1,663
299
$707K 0.02%
25,475
300
$705K 0.02%
6,067
+441
10 11
12
13 14