HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.24M 0.01%
19,733
+1,961
327
$1.24M 0.01%
21,638
+5,281
328
$1.22M 0.01%
5,052
+134
329
$1.22M 0.01%
15,984
+19
330
$1.21M 0.01%
10,772
+2,081
331
$1.19M 0.01%
6,986
-1
332
$1.19M 0.01%
2,824
+446
333
$1.18M 0.01%
3,091
-318
334
$1.18M 0.01%
24,259
+1,583
335
$1.18M 0.01%
14,963
+2,446
336
$1.17M 0.01%
19,621
+477
337
$1.17M 0.01%
12,790
+2,598
338
$1.15M 0.01%
18,260
-778
339
$1.15M 0.01%
6,815
-537
340
$1.15M 0.01%
21,146
+3,688
341
$1.14M 0.01%
3,662
-162
342
$1.14M 0.01%
42,942
-5,750
343
$1.13M 0.01%
4,123
-1,249
344
$1.12M 0.01%
8,928
-5,091
345
$1.12M 0.01%
5,758
-96
346
$1.12M 0.01%
6,376
+464
347
$1.1M 0.01%
8,736
-470
348
$1.1M 0.01%
6,899
+789
349
$1.1M 0.01%
1,214
+144
350
$1.09M 0.01%
5,467
+675
12 13
14
15 16