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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.16M 0.01%
17,772
+795
327
$1.15M 0.01%
6,987
+155
328
$1.15M 0.01%
18,341
+20
329
$1.14M 0.01%
11,929
-58
330
$1.13M 0.01%
8,691
+3,974
331
$1.13M 0.01%
4,197
-4
332
$1.12M 0.01%
3,243
+231
333
$1.12M 0.01%
17,072
+4,539
334
$1.11M 0.01%
19,170
-532
335
$1.1M 0.01%
5,559
336
$1.1M 0.01%
5,854
+28
337
$1.09M 0.01%
4,737
+569
338
$1.09M 0.01%
3,409
+977
339
$1.09M 0.01%
1,070
+56
340
$1.09M 0.01%
15,008
+628
341
$1.07M 0.01%
22,676
+5,825
342
$1.05M 0.01%
2,700
+997
343
$1.05M 0.01%
4,020
+908
344
$1.04M 0.01%
3,118
+282
345
$1.02M 0.01%
5,912
+504
346
$1.01M 0.01%
7,931
-39
347
$1.01M 0.01%
17,458
+291
348
$1.01M 0.01%
9,980
-9,650
349
$1.01M 0.01%
5,674
-87
350
$1M 0.01%
12,517
+105
12 13
14
15 16