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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$733K 0.01%
14,545
+2,870
327
$722K 0.01%
5,431
+540
328
$720K 0.01%
15,420
-12,382
329
$718K 0.01%
60,475
+22,904
330
$712K 0.01%
5,249
+1,537
331
$709K 0.01%
2,750
+1,393
332
$705K 0.01%
4,710
+120
333
$704K 0.01%
10,084
+844
334
$695K 0.01%
11,329
-587
335
$688K 0.01%
5,312
+915
336
$685K 0.01%
20,825
+8,041
337
$683K 0.01%
75,770
+2,194
338
$672K 0.01%
9,011
-1,672
339
$666K 0.01%
4,694
+656
340
$664K 0.01%
37,863
341
$662K 0.01%
9,778
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342
$654K 0.01%
9,525
+2,700
343
$652K 0.01%
+3,456
344
$648K 0.01%
4,350
+2,057
345
$644K 0.01%
+31,356
346
$639K 0.01%
+6,056
347
$639K 0.01%
3,529
+49
348
$639K 0.01%
5,556
-16
349
$635K 0.01%
25,244
+20
350
$632K 0.01%
19,240
+503
12 13
14
15 16