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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$492K 0.01%
10,951
+40
352
$490K 0.01%
1,018
+174
353
$488K 0.01%
2,598
+173
354
$482K 0.01%
2,731
+290
355
$482K 0.01%
+7,892
356
$474K 0.01%
10,045
357
$471K 0.01%
9,634
358
$468K 0.01%
2,481
+372
359
$467K 0.01%
2,528
+1,056
360
$463K 0.01%
6,158
+1,590
361
$461K 0.01%
7,990
362
$458K 0.01%
8,950
+66
363
$457K 0.01%
6,131
+95
364
$455K 0.01%
+4,130
365
$454K 0.01%
5,984
+300
366
$449K 0.01%
13,104
-26,316
367
$445K 0.01%
7,807
+3,868
368
$442K 0.01%
9,595
+762
369
$440K 0.01%
8,399
-14,181
370
$439K 0.01%
+16,712
371
$438K 0.01%
1,035
+84
372
$435K 0.01%
1,597
+588
373
$429K 0.01%
12,247
-355
374
$427K 0.01%
7,185
+3,316
375
$426K 0.01%
2,815
+176
13 14
15
16 17