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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$475K 0.01%
2,908
+1
352
$473K 0.01%
5,165
+1,641
353
$472K 0.01%
1,732
+603
354
$469K 0.01%
27,050
-7,240
355
$466K 0.01%
12,971
+297
356
$465K 0.01%
9,700
-2,775
357
$464K 0.01%
8,208
+828
358
$460K 0.01%
14,248
-384
359
$460K 0.01%
14,242
-8,212
360
$454K 0.01%
+12,634
361
$453K 0.01%
12,972
+725
362
$452K 0.01%
39,146
+771
363
$451K 0.01%
6,254
+270
364
$446K 0.01%
+21,405
365
$446K 0.01%
7,212
+27
366
$445K 0.01%
11,060
-5,965
367
$445K 0.01%
935
+422
368
$444K 0.01%
10,658
-293
369
$443K 0.01%
10,045
370
$434K 0.01%
6,554
+423
371
$430K 0.01%
7,990
372
$427K 0.01%
18,060
-740
373
$423K 0.01%
8,684
374
$421K 0.01%
6,668
+784
375
$419K 0.01%
4,324
+194
13 14
15
16 17