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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$703K 0.02%
18,049
+6,989
302
$689K 0.01%
12,194
303
$688K 0.01%
6,471
-251
304
$685K 0.01%
9,681
+193
305
$681K 0.01%
5,105
+989
306
$678K 0.01%
4,541
+838
307
$671K 0.01%
9,787
+1,312
308
$665K 0.01%
25,224
309
$642K 0.01%
2,547
+550
310
$638K 0.01%
10,071
-1,432
311
$635K 0.01%
14,452
+7,668
312
$623K 0.01%
21,812
-320
313
$622K 0.01%
4,891
-17
314
$607K 0.01%
27,700
+133
315
$601K 0.01%
7,340
-11,199
316
$597K 0.01%
73,576
+875
317
$596K 0.01%
8,297
+1,629
318
$595K 0.01%
37,863
-483
319
$591K 0.01%
15,748
-9,100
320
$579K 0.01%
+3,544
321
$567K 0.01%
7,620
322
$566K 0.01%
3,480
-29
323
$562K 0.01%
18,737
-112
324
$562K 0.01%
47,823
+602
325
$558K 0.01%
4,590
+1,506
11 12
13
14 15