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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$548K 0.01%
8,878
+1,666
327
$548K 0.01%
5,572
-116
328
$537K 0.01%
3,712
+456
329
$531K 0.01%
8,384
330
$528K 0.01%
+1,956
331
$523K 0.01%
21,266
-2,336
332
$516K 0.01%
2,390
+434
333
$513K 0.01%
11,675
+1,102
334
$511K 0.01%
3,670
-2,004
335
$506K 0.01%
4,338
-2,300
336
$502K 0.01%
4,038
+2,200
337
$492K 0.01%
7,302
+748
338
$491K 0.01%
4,397
+1,137
339
$488K 0.01%
2,346
+350
340
$482K 0.01%
5,674
341
$481K 0.01%
23,609
-3,835
342
$479K 0.01%
8,734
+626
343
$478K 0.01%
16,967
+200
344
$476K 0.01%
3,878
-261
345
$474K 0.01%
2,530
+621
346
$473K 0.01%
1,635
+284
347
$470K 0.01%
11,028
-120
348
$467K 0.01%
11,158
+950
349
$465K 0.01%
7,620
-2,537
350
$465K 0.01%
10,615
+3,136
12 13
14
15 16