HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
This Quarter Return
-2.35%
1 Year Return
+9.11%
3 Year Return
+24.72%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.48B
Cap. Flow %
20.87%
Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50

Top Buys

1
$178M
2
$154M
3
$133M
4
$111M
5
$111M

Top Sells

1
$86.5M
2
$19.3M
3
$9.86M
4
$6.79M
5
$4.42M

Sector Composition

1Technology8.55%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.57M0.02% 21,475
+149
+0.7%
+$17.8K
$2.57M0.02% 96,660
+4,808
+5%
+$128K
$2.56M0.02% 22,319
+6,678
+43%
+$767K
$2.54M0.02% 4,374
+3,237
+285%
+$1.88M
$2.53M0.02% 110,104
+59,347
+117%
+$1.36M
$2.51M0.02% 30,433
+768
+3%
+$63.4K
$2.5M0.02%
+94,656
 New
+$2.5M
$2.5M0.02% 29,849
+11,034
+59%
+$925K
$2.49M0.02% 16,629
+13,217
+387%
+$1.98M
$2.48M0.02% 28,548
+1,454
+5%
+$126K
$2.47M0.02% 18,707
+1,155
+7%
+$153K
$2.47M0.02% 12,506
+1,881
+18%
+$371K
$2.45M0.02% 79,196
+54,752
+224%
+$1.7M
$2.45M0.02% 33,846
-865
-2%
-$62.7K
$2.42M0.02% 31,285
+4,816
+18%
+$373K
$2.42M0.02% 30,162
+9,742
+48%
+$782K
$2.39M0.02% 34,452
+17,330
+101%
+$1.2M
$2.38M0.02% 8,863
+2,777
+46%
+$746K
$2.37M0.02% 7,043
+1,354
+24%
+$456K
$2.37M0.02% 7,233
+5,929
+455%
+$1.94M
$2.33M0.02% 12,678
+7,416
+141%
+$1.36M
$2.32M0.02% 16,541
+1,735
+12%
+$244K
$2.31M0.02% 36,438
+4,438
+14%
+$281K
$2.27M0.02% 4,661
+4,131
+779%
+$2.01M
$2.26M0.02% 26,021
+9,291
+56%
+$808K
1 121314151650