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
$6.26B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.1M
3
+$15M
4
HD icon
Home Depot
HD
+$12.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$4.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.72%
3 Financials 3.11%
4 Healthcare 2.75%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$926K 0.01%
6,869
302
$911K 0.01%
3,107
+112
303
$905K 0.01%
2,982
+223
304
$905K 0.01%
335
+24
305
$900K 0.01%
11,672
+93
306
$875K 0.01%
12,003
+196
307
$868K 0.01%
2,612
-50
308
$866K 0.01%
13,952
309
$864K 0.01%
15,549
310
$861K 0.01%
2,446
+268
311
$861K 0.01%
10,246
312
$857K 0.01%
12,872
+194
313
$851K 0.01%
13,887
+101
314
$842K 0.01%
5,837
-828
315
$838K 0.01%
40,119
+28,708
316
$838K 0.01%
45,610
-7,387
317
$837K 0.01%
1,923
+99
318
$834K 0.01%
25,475
319
$834K 0.01%
25,549
+1,199
320
$830K 0.01%
20,690
-103
321
$830K 0.01%
5,576
322
$824K 0.01%
10,147
+350
323
$811K 0.01%
12,194
324
$808K 0.01%
4,852
-195
325
$806K 0.01%
21,448
-396
11 12
13
14 15