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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$731K 0.01%
29,913
+7
302
$727K 0.01%
+15,188
303
$711K 0.01%
5,879
-5,649
304
$711K 0.01%
21,418
-4,246
305
$700K 0.01%
70,670
+3,180
306
$699K 0.01%
62,453
+20,214
307
$691K 0.01%
3,783
+483
308
$683K 0.01%
7,310
+508
309
$673K 0.01%
8,216
-551
310
$670K 0.01%
+5,352
311
$650K 0.01%
8,447
-75
312
$640K 0.01%
13,955
+9,149
313
$637K 0.01%
34,290
+6,240
314
$628K 0.01%
20,684
+6,188
315
$619K 0.01%
+11,780
316
$613K 0.01%
5,674
317
$612K 0.01%
10,099
+2,947
318
$596K 0.01%
3,929
+1,591
319
$594K 0.01%
5,845
-351
320
$588K 0.01%
8,866
+2,923
321
$580K 0.01%
19,011
+1,003
322
$579K 0.01%
3,329
+15
323
$579K 0.01%
27,449
+9
324
$578K 0.01%
27,432
+11
325
$576K 0.01%
10,349
+98
11 12
13
14 15