HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.46M 0.02%
21,954
+4,882
302
$1.44M 0.02%
20,772
-3,921
303
$1.44M 0.02%
36,994
+26,424
304
$1.44M 0.02%
11,403
+3,472
305
$1.43M 0.02%
17,075
-5,698
306
$1.42M 0.02%
21,115
+1,945
307
$1.42M 0.02%
+149,900
308
$1.4M 0.02%
3,756
+513
309
$1.39M 0.02%
8,028
+1,157
310
$1.37M 0.02%
4,273
+1,155
311
$1.37M 0.02%
6,094
+2,171
312
$1.35M 0.02%
9,613
+175
313
$1.35M 0.02%
7,462
+1,788
314
$1.33M 0.02%
9,599
-4,847
315
$1.31M 0.02%
18,370
+330
316
$1.31M 0.02%
5,491
+754
317
$1.28M 0.01%
2,363
+95
318
$1.28M 0.01%
9,671
+223
319
$1.27M 0.01%
78,370
+1,120
320
$1.26M 0.01%
17,352
321
$1.26M 0.01%
15,070
-2,658
322
$1.26M 0.01%
2,953
+182
323
$1.26M 0.01%
18,385
+2,135
324
$1.26M 0.01%
20,601
-103
325
$1.25M 0.01%
21,117
-3,641
11 12
13
14 15