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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.64M 0.02%
54,353
-775
277
$1.64M 0.02%
+51,910
278
$1.63M 0.02%
2,903
+72
279
$1.62M 0.02%
27,907
+4,104
280
$1.61M 0.02%
1,671
+552
281
$1.61M 0.02%
4,528
+501
282
$1.58M 0.02%
2,765
+217
283
$1.57M 0.02%
13,328
+1,285
284
$1.57M 0.02%
14,186
-1,588
285
$1.57M 0.02%
5,372
+513
286
$1.56M 0.02%
17,510
-3,799
287
$1.55M 0.02%
9,438
+790
288
$1.55M 0.02%
+58,092
289
$1.55M 0.02%
26,650
+5,550
290
$1.53M 0.02%
17,728
-196
291
$1.53M 0.02%
11,814
+43
292
$1.48M 0.02%
11,285
-259
293
$1.47M 0.02%
9,448
+2,980
294
$1.46M 0.02%
18,040
+423
295
$1.44M 0.02%
10,413
+829
296
$1.41M 0.02%
43,139
297
$1.4M 0.02%
+16,857
298
$1.39M 0.02%
2,268
+1,116
299
$1.38M 0.02%
7,495
+53
300
$1.37M 0.02%
9,206
+665
10 11
12
13 14