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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$628K 0.01%
4,013
+135
352
$622K 0.01%
27,801
+101
353
$619K 0.01%
4,424
+1,333
354
$617K 0.01%
4,553
+215
355
$614K 0.01%
+13,205
356
$609K 0.01%
6,836
-466
357
$609K 0.01%
13,849
-4,200
358
$605K 0.01%
2,440
+50
359
$594K 0.01%
5,137
+1,407
360
$591K 0.01%
25,900
+6,340
361
$591K 0.01%
4,208
-3,787
362
$581K 0.01%
4,160
+779
363
$580K 0.01%
+30,462
364
$579K 0.01%
49,775
+36,326
365
$577K 0.01%
6,974
-646
366
$574K 0.01%
5,093
+2,925
367
$563K 0.01%
18,786
+1,819
368
$563K 0.01%
720
+27
369
$556K 0.01%
+30,726
370
$554K 0.01%
13,409
+3,063
371
$551K 0.01%
17,773
-4,039
372
$550K 0.01%
2,292
+204
373
$550K 0.01%
16,338
+9,236
374
$546K 0.01%
18,453
+13
375
$545K 0.01%
997
+315
13 14
15
16 17