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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$550K 0.01%
+4,139
327
$549K 0.01%
18,849
-2,569
328
$548K 0.01%
3,256
+728
329
$548K 0.01%
19,638
-1,046
330
$546K 0.01%
10,573
+5,120
331
$541K 0.01%
8,384
-63
332
$538K 0.01%
10,220
-150
333
$536K 0.01%
8,108
-758
334
$527K 0.01%
1,366
+348
335
$519K 0.01%
52,022
-10,431
336
$519K 0.01%
4,116
+187
337
$511K 0.01%
2,974
+493
338
$510K 0.01%
5,674
339
$505K 0.01%
10,592
+243
340
$500K 0.01%
2,482
+1,453
341
$498K 0.01%
1,956
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342
$496K 0.01%
16,767
+511
343
$494K 0.01%
4,425
-3,059
344
$493K 0.01%
11,148
-632
345
$489K 0.01%
11,610
+165
346
$488K 0.01%
8,030
347
$483K 0.01%
6,221
-1,995
348
$483K 0.01%
1,996
+395
349
$477K 0.01%
10,208
350
$475K 0.01%
1,997
+228
12 13
14
15 16