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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.42M 0.01%
24,748
+175
352
$1.42M 0.01%
11,959
+4,093
353
$1.42M 0.01%
25,094
-82,346
354
$1.41M 0.01%
6,962
+355
355
$1.41M 0.01%
6,305
+682
356
$1.41M 0.01%
18,070
+718
357
$1.37M 0.01%
3,650
-12
358
$1.36M 0.01%
4,540
+811
359
$1.35M 0.01%
+3,835
360
$1.34M 0.01%
25,265
+14,254
361
$1.32M 0.01%
1,250
-141
362
$1.3M 0.01%
7,290
+1,402
363
$1.28M 0.01%
1,153
+76
364
$1.27M 0.01%
4,428
+394
365
$1.26M 0.01%
11,827
+2,569
366
$1.25M 0.01%
7,033
+72
367
$1.25M 0.01%
17,671
-2,218
368
$1.25M 0.01%
8,278
-389
369
$1.25M 0.01%
23,419
+3,439
370
$1.25M 0.01%
21,702
+1,343
371
$1.24M 0.01%
6,800
+126
372
$1.24M 0.01%
14,557
-714
373
$1.24M 0.01%
10,193
+2,003
374
$1.23M 0.01%
20,977
+376
375
$1.23M 0.01%
6,471
-124
13 14
15
16 17