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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$881K 0.02%
3,026
+75
302
$875K 0.02%
+17,302
303
$875K 0.02%
5,993
-253
304
$863K 0.02%
6,738
+267
305
$853K 0.02%
15,549
-2,481
306
$846K 0.02%
13,952
307
$845K 0.02%
7,943
-9,188
308
$824K 0.02%
4,975
-6
309
$824K 0.02%
5,619
+2,625
310
$820K 0.01%
10,246
311
$817K 0.01%
9,335
+6,203
312
$808K 0.01%
7,675
-188
313
$808K 0.01%
10,850
+1,063
314
$801K 0.01%
14,976
+3,901
315
$799K 0.01%
11,225
+868
316
$799K 0.01%
12,711
+4,366
317
$790K 0.01%
25,475
318
$789K 0.01%
16,639
+10,721
319
$787K 0.01%
13,733
+120
320
$779K 0.01%
12,361
+752
321
$778K 0.01%
14,900
+4,131
322
$772K 0.01%
2,478
-69
323
$771K 0.01%
12,194
324
$755K 0.01%
6,626
+4,580
325
$741K 0.01%
10,240
+3,525
11 12
13
14 15