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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.36M 0.02%
15,965
-1,365
302
$1.36M 0.02%
16,357
+3,042
303
$1.36M 0.02%
19,799
+728
304
$1.29M 0.02%
7,352
+199
305
$1.26M 0.02%
19,038
+11
306
$1.25M 0.02%
17,352
307
$1.24M 0.02%
4,134
+52
308
$1.24M 0.02%
4,918
+285
309
$1.24M 0.02%
5,648
+2,180
310
$1.24M 0.02%
25,161
+3,721
311
$1.23M 0.02%
48,692
-1,712
312
$1.22M 0.02%
77,250
-2,157
313
$1.22M 0.02%
3,824
314
$1.21M 0.02%
2,771
-116
315
$1.21M 0.02%
14,314
+736
316
$1.2M 0.02%
30,915
-1,089
317
$1.2M 0.02%
15,933
+2,170
318
$1.2M 0.02%
20,704
+234
319
$1.2M 0.02%
7,329
+27
320
$1.19M 0.02%
2,211
+911
321
$1.19M 0.02%
16,250
-2,333
322
$1.18M 0.01%
21,528
-1,263
323
$1.16M 0.01%
6,871
-285
324
$1.16M 0.01%
5,379
+441
325
$1.16M 0.01%
19,144
+528
11 12
13
14 15