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
$5.76B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.4M
3
+$18.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M

Top Sells

1
+$39M
2
+$15.8M
3
+$14.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.1M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$683K 0.01%
37,863
352
$680K 0.01%
5,081
-168
353
$680K 0.01%
79,131
+3,361
354
$675K 0.01%
22,488
-277
355
$669K 0.01%
2,901
+1,264
356
$667K 0.01%
13,340
+2,022
357
$666K 0.01%
10,024
+4,114
358
$661K 0.01%
2,682
+242
359
$658K 0.01%
967
-30
360
$655K 0.01%
6,079
+23
361
$643K 0.01%
3,593
+64
362
$641K 0.01%
18,563
+110
363
$641K 0.01%
7,650
+126
364
$639K 0.01%
8,034
-1,744
365
$638K 0.01%
4,610
-100
366
$635K 0.01%
4,368
+208
367
$634K 0.01%
3,308
+503
368
$632K 0.01%
5,512
+200
369
$630K 0.01%
14,568
+291
370
$618K 0.01%
27,911
+110
371
$615K 0.01%
12,548
+2,165
372
$609K 0.01%
16,233
+1,860
373
$608K 0.01%
3,660
-690
374
$604K 0.01%
16,472
+134
375
$604K 0.01%
34,501
+3,775
13 14
15
16 17