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
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.08M 0.01%
4,374
+354
352
$1.08M 0.01%
5,493
+114
353
$1.08M 0.01%
11,792
+1,139
354
$1.08M 0.01%
9,069
+3,562
355
$1.07M 0.01%
15,297
+5,203
356
$1.05M 0.01%
8,263
+1,086
357
$1.05M 0.01%
3,425
+335
358
$1.05M 0.01%
1,382
+306
359
$1.03M 0.01%
24,200
+5,008
360
$1.03M 0.01%
21,815
+287
361
$1.02M 0.01%
6,342
+3,984
362
$1.02M 0.01%
4,219
+22
363
$1.02M 0.01%
15,889
-44
364
$1.01M 0.01%
10,488
+3,479
365
$1M 0.01%
2,061
-150
366
$973K 0.01%
25,631
367
$972K 0.01%
48,911
+8,147
368
$966K 0.01%
6,353
+2,993
369
$965K 0.01%
19,205
+685
370
$960K 0.01%
9,828
+382
371
$960K 0.01%
4,262
+1,049
372
$956K 0.01%
12,573
+2,359
373
$952K 0.01%
12,817
+1,489
374
$943K 0.01%
19,892
+418
375
$941K 0.01%
+37,975
13 14
15
16 17