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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$957K 0.01%
15,465
+3,280
327
$956K 0.01%
11,399
+497
328
$948K 0.01%
101,018
329
$942K 0.01%
27,957
330
$938K 0.01%
12,412
+376
331
$914K 0.01%
5,826
+50
332
$914K 0.01%
11,987
+2,388
333
$914K 0.01%
2,340
+26
334
$913K 0.01%
15,548
-1
335
$904K 0.01%
14,102
+122
336
$894K 0.01%
25,391
-1
337
$886K 0.01%
5,761
-433
338
$879K 0.01%
6,468
+1,984
339
$871K 0.01%
1,703
+168
340
$864K 0.01%
16,050
-167
341
$861K 0.01%
12,194
342
$860K 0.01%
4,201
+5
343
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18,933
-50
344
$847K 0.01%
14,380
+932
345
$842K 0.01%
12,880
-1,072
346
$842K 0.01%
6,054
+2,293
347
$841K 0.01%
17,167
+1,351
348
$841K 0.01%
1,014
+109
349
$831K 0.01%
10,797
-74
350
$830K 0.01%
1,030
-130
12 13
14
15 16