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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.58M 0.02%
20,724
+840
327
$1.55M 0.02%
23,254
+3,041
328
$1.55M 0.02%
18,116
+1,418
329
$1.54M 0.02%
3,172
+63
330
$1.53M 0.02%
22,433
+13
331
$1.52M 0.02%
6,561
+850
332
$1.52M 0.02%
11,331
+460
333
$1.52M 0.02%
2,129
+161
334
$1.51M 0.02%
7,180
-153
335
$1.51M 0.02%
2,835
-199
336
$1.51M 0.02%
8,029
+401
337
$1.51M 0.02%
3,181
+217
338
$1.51M 0.02%
133,304
339
$1.5M 0.02%
16,209
+691
340
$1.5M 0.02%
6,086
-79
341
$1.5M 0.02%
5,064
-167
342
$1.49M 0.02%
11,687
+1,053
343
$1.48M 0.02%
16,502
-33
344
$1.48M 0.02%
19,298
+824
345
$1.47M 0.02%
17,122
+875
346
$1.47M 0.02%
5,015
+303
347
$1.46M 0.01%
8,250
+1,469
348
$1.46M 0.01%
10,424
+280
349
$1.45M 0.01%
18,815
+5,172
350
$1.43M 0.01%
13,550
+967
12 13
14
15 16