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
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.42M

Sector Composition

1 Technology 8.55%
2 Financials 5.78%
3 Consumer Discretionary 4.38%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.52M 0.03%
76,819
+14,747
277
$3.5M 0.03%
11,470
+5,521
278
$3.45M 0.03%
185,760
+33,231
279
$3.45M 0.03%
9,997
+3,211
280
$3.44M 0.03%
43,529
+40,453
281
$3.44M 0.03%
34,628
+3,757
282
$3.42M 0.03%
46,563
+14,390
283
$3.42M 0.03%
23,415
+3,532
284
$3.39M 0.03%
5,846
+5,091
285
$3.35M 0.03%
6,535
+666
286
$3.31M 0.03%
16,393
+5,518
287
$3.29M 0.03%
51,865
+9,782
288
$3.29M 0.03%
1,761
+1,132
289
$3.29M 0.03%
6,158
-299
290
$3.25M 0.03%
22,392
+1,935
291
$3.21M 0.03%
+54,735
292
$3.17M 0.03%
24,938
-1,050
293
$3.09M 0.03%
7,749
+2,436
294
$3.01M 0.03%
68,942
+4,437
295
$3M 0.03%
17,591
+4,084
296
$2.98M 0.03%
22,768
+5,355
297
$2.97M 0.02%
+36,165
298
$2.93M 0.02%
272,734
+32,184
299
$2.91M 0.02%
98,886
+27,700
300
$2.88M 0.02%
20,278
+6,274
10 11
12
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