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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$827K 0.01%
4,168
-21
352
$815K 0.01%
5,408
+408
353
$811K 0.01%
10,847
-1,720
354
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34,122
+13,736
355
$785K 0.01%
15,200
356
$784K 0.01%
8,581
-2,313
357
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4,753
-287
358
$784K 0.01%
8,854
+4,652
359
$783K 0.01%
1,035
-2
360
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11,463
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361
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37,863
362
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6,627
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363
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17,622
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364
$768K 0.01%
2,836
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368
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37,590
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369
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$734K 0.01%
33,716
-6,403
371
$727K 0.01%
3,597
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372
$727K 0.01%
13,084
-391
373
$726K 0.01%
13,315
+5,281
374
$722K 0.01%
12,533
+5,943
375
$722K 0.01%
1,300
-74
13 14
15
16 17