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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$461K 0.01%
10,350
+650
352
$459K 0.01%
13,898
+927
353
$459K 0.01%
8,345
-861
354
$449K 0.01%
12,952
-20
355
$447K 0.01%
17,274
-2,364
356
$444K 0.01%
2,994
+20
357
$443K 0.01%
19,560
-8,836
358
$443K 0.01%
4,220
+877
359
$442K 0.01%
8,684
360
$440K 0.01%
8,169
-182
361
$436K 0.01%
14,263
+21
362
$436K 0.01%
2,768
-140
363
$431K 0.01%
9,341
-3,450
364
$431K 0.01%
27,050
365
$428K 0.01%
12,302
+626
366
$427K 0.01%
40,015
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367
$427K 0.01%
1,399
+252
368
$425K 0.01%
2,941
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369
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3,730
+783
370
$415K 0.01%
10,769
+1,183
371
$415K 0.01%
3,091
+576
372
$414K 0.01%
+10,995
373
$414K 0.01%
37,571
-14,451
374
$412K 0.01%
18,946
+9,079
375
$411K 0.01%
693
-27
13 14
15
16 17