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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$573K 0.01%
17,151
+4,396
327
$571K 0.01%
3,455
+2,620
328
$570K 0.01%
8,030
+3,390
329
$570K 0.01%
6,670
+247
330
$568K 0.01%
4,980
+932
331
$565K 0.01%
2,907
-1,387
332
$562K 0.01%
+11,879
333
$559K 0.01%
11,542
334
$558K 0.01%
8,585
-250
335
$553K 0.01%
+19,629
336
$552K 0.01%
38,375
+1,169
337
$544K 0.01%
18,800
-1,260
338
$543K 0.01%
+20,224
339
$542K 0.01%
+3,457
340
$537K 0.01%
14,632
+302
341
$531K 0.01%
1,769
+972
342
$527K 0.01%
5,620
+1,800
343
$524K 0.01%
10,370
+1,623
344
$523K 0.01%
11,445
+6,555
345
$519K 0.01%
10,208
+5,094
346
$508K 0.01%
4,912
+412
347
$504K 0.01%
7,380
-480
348
$498K 0.01%
16,256
+574
349
$497K 0.01%
7,178
+3,488
350
$496K 0.01%
5,884
+2,374
12 13
14
15 16