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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.04M 0.02%
12,386
-928
277
$1.03M 0.02%
11,085
-521
278
$1.03M 0.02%
7,956
-1,185
279
$1.03M 0.02%
16,201
+423
280
$1.02M 0.02%
7,871
+1,804
281
$1.02M 0.02%
27,472
+3
282
$1.02M 0.02%
10,436
+3,096
283
$1.01M 0.02%
19,939
-9,091
284
$979K 0.02%
52,092
+2,080
285
$978K 0.02%
11,896
-1,096
286
$969K 0.02%
2,243
+196
287
$967K 0.02%
5,895
+2,225
288
$967K 0.02%
2,720
+764
289
$964K 0.02%
3,742
+319
290
$960K 0.02%
21,258
291
$948K 0.02%
14,634
+4,563
292
$945K 0.02%
11,007
+2,129
293
$939K 0.02%
5,675
+1,134
294
$908K 0.02%
19,955
+11,862
295
$901K 0.02%
10,009
-13,750
296
$896K 0.02%
23,859
+8,111
297
$892K 0.02%
13,571
+554
298
$890K 0.02%
4,063
+2
299
$887K 0.02%
3,341
+811
300
$886K 0.02%
21,481
-5,409
10 11
12
13 14