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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.38M 0.02%
3,012
-310
277
$1.37M 0.02%
18,321
278
$1.37M 0.02%
23,803
-123
279
$1.36M 0.02%
22,088
+2,484
280
$1.36M 0.02%
11,544
-361
281
$1.34M 0.02%
12,941
+3,145
282
$1.33M 0.02%
7,442
+224
283
$1.31M 0.02%
8,648
+245
284
$1.31M 0.02%
2,548
+131
285
$1.29M 0.02%
17,617
+2,392
286
$1.29M 0.02%
25,225
+5,145
287
$1.27M 0.02%
19,027
+1,542
288
$1.26M 0.02%
4,027
+494
289
$1.25M 0.02%
9,584
+1,732
290
$1.25M 0.02%
50,404
-1,972
291
$1.24M 0.02%
8,541
+771
292
$1.19M 0.02%
70,277
+13,361
293
$1.19M 0.02%
22,791
+64
294
$1.18M 0.02%
7,153
+2,520
295
$1.17M 0.02%
7,302
+1,119
296
$1.16M 0.02%
3,824
-180
297
$1.16M 0.02%
11,188
+853
298
$1.15M 0.02%
20,470
-541
299
$1.15M 0.02%
17,352
300
$1.14M 0.02%
5,825
-966
10 11
12
13 14