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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$666K 0.01%
9,539
+2,169
302
$665K 0.01%
5,878
+3,757
303
$659K 0.01%
+21,879
304
$655K 0.01%
4,646
+2,927
305
$654K 0.01%
5,626
+646
306
$643K 0.01%
+52,116
307
$643K 0.01%
4,908
308
$642K 0.01%
72,701
+2,031
309
$642K 0.01%
38,346
310
$612K 0.01%
27,567
-2,346
311
$611K 0.01%
25,966
-1,584
312
$609K 0.01%
23,602
-6,190
313
$609K 0.01%
25,224
+5,000
314
$606K 0.01%
12,791
+1,249
315
$595K 0.01%
5,688
+68
316
$591K 0.01%
47,221
-15,366
317
$590K 0.01%
10,157
+3,999
318
$588K 0.01%
7,620
+310
319
$575K 0.01%
3,703
-681
320
$575K 0.01%
27,458
+9
321
$569K 0.01%
27,444
+12
322
$568K 0.01%
3,509
+180
323
$566K 0.01%
9,206
+377
324
$563K 0.01%
5,595
+3,460
325
$557K 0.01%
15,632
+1,677
11 12
13
14 15