HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.81M 0.02%
3,048
+283
277
$1.8M 0.02%
7,905
+2,346
278
$1.77M 0.02%
+118,485
279
$1.77M 0.02%
23,018
+3,219
280
$1.76M 0.02%
3,128
+225
281
$1.76M 0.02%
15,640
+396
282
$1.75M 0.02%
2,713
+217
283
$1.73M 0.02%
106,202
+48,110
284
$1.69M 0.02%
19,340
+4,332
285
$1.69M 0.02%
5,764
+2,779
286
$1.69M 0.02%
28,548
-715
287
$1.67M 0.02%
7,484
-1,773
288
$1.67M 0.02%
12,102
+288
289
$1.65M 0.02%
12,494
+2,081
290
$1.65M 0.02%
9,039
+95
291
$1.62M 0.02%
10,898
+11
292
$1.6M 0.02%
14,223
+37
293
$1.6M 0.02%
18,028
+518
294
$1.58M 0.02%
212,432
-18,954
295
$1.56M 0.02%
11,285
296
$1.53M 0.02%
9,595
-2,424
297
$1.52M 0.02%
16,422
+4,493
298
$1.49M 0.02%
4,544
+410
299
$1.49M 0.02%
30,427
+5,266
300
$1.48M 0.02%
34,885
+3,970
10 11
12
13 14