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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.77M 0.02%
19,934
-1,324
302
$1.77M 0.02%
15,075
-22
303
$1.75M 0.02%
9,834
-327
304
$1.75M 0.02%
103,584
+91,015
305
$1.75M 0.02%
7,093
+1,185
306
$1.74M 0.02%
6,252
+1,001
307
$1.74M 0.02%
7,552
+178
308
$1.74M 0.02%
11,224
+9
309
$1.72M 0.02%
32,981
-297
310
$1.72M 0.02%
11,638
+2,708
311
$1.72M 0.02%
3,303
-85
312
$1.71M 0.02%
15,497
+475
313
$1.69M 0.02%
79,163
+6,104
314
$1.67M 0.02%
20,420
+7,135
315
$1.66M 0.02%
7,069
+1,303
316
$1.65M 0.02%
18,787
+3,650
317
$1.62M 0.02%
19,112
+1,063
318
$1.61M 0.02%
29,110
-585
319
$1.61M 0.02%
16,163
+384
320
$1.6M 0.02%
11,417
+1,564
321
$1.6M 0.02%
+28,307
322
$1.59M 0.02%
+96,195
323
$1.58M 0.02%
10,387
-261
324
$1.58M 0.02%
1,675
+45
325
$1.58M 0.02%
8,186
-1,768
11 12
13
14 15