HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
This Quarter Return
-2.35%
1 Year Return
+9.11%
3 Year Return
+24.72%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.48B
Cap. Flow %
20.87%
Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50

Top Buys

1
$178M
2
$154M
3
$133M
4
$111M
5
$111M

Top Sells

1
$86.5M
2
$19.3M
3
$9.86M
4
$6.79M
5
$4.42M

Sector Composition

1Technology8.55%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.87M0.02% 25,714
+13,755
+115%
+$1.54M
$2.87M0.02% 8,143
+519
+7%
+$183K
$2.87M0.02% 123,766
-24,928
-17%
-$577K
$2.85M0.02% 11,969
+5,717
+91%
+$1.36M
$2.85M0.02% 25,971
-3,403
-12%
-$373K
$2.84M0.02% 72,560
+8,487
+13%
+$333K
$2.84M0.02% 4,822
+1,519
+46%
+$896K
$2.84M0.02%
+21,259
 New
+$2.84M
$2.83M0.02% 49,451
+1,509
+3%
+$86.2K
$2.8M0.02% 45,000––
$2.8M0.02% 172,445
+76,250
+79%
+$1.24M
$2.79M0.02% 207,285
+195,543
+1,665%
+$2.63M
$2.79M0.02% 30,781
+10,847
+54%
+$982K
$2.73M0.02% 17,118
+958
+6%
+$153K
$2.73M0.02% 34,129
+7,023
+26%
+$563K
$2.71M0.02% 36,916
+31,231
+549%
+$2.29M
$2.7M0.02% 12,047
+10,841
+899%
+$2.43M
$2.69M0.02% 24,100
+10,550
+78%
+$1.18M
$2.68M0.02% 9,000
+5,802
+181%
+$1.73M
$2.65M0.02% 25,306
+13,619
+117%
+$1.43M
$2.62M0.02% 91,888
+21,862
+31%
+$624K
$2.58M0.02% 14,370
+4,536
+46%
+$813K
$2.58M0.02% 51,301
+17,196
+50%
+$863K
$2.57M0.02%
+23,308
 New
+$2.57M
$2.57M0.02% 74,635
+1
+0%
+$34
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