HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.51B
Cap. Flow %
21.06%
Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50

Top Buys

1
$178M
2
$154M
3
$133M
4
$111M
5
$111M

Top Sells

1
$86.5M
2
$19.3M
3
$6.79M
4
$4.42M
5
$2.83M

Sector Composition

1Technology8.57%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.99M0.02%17,748
+239
+1%
+$26.8K
$1.98M0.02%69,319 New
+$1.98M
$1.97M0.02%19,226 ––
$1.96M0.02%9,907
+567
+6%
+$112K
$1.95M0.02%9,221
-704
-7%
-$149K
$1.94M0.02%8,533
+1,440
+20%
+$328K
$1.94M0.02%6,194
+3,240
+110%
+$1.02M
$1.94M0.02%8,295
+729
+10%
+$170K
$1.89M0.02%1,430
+277
+24%
+$367K
$1.89M0.02%18,046
+15,576
+631%
+$1.63M
$1.89M0.02%11,147
+2,869
+35%
+$485K
$1.88M0.02%23,066
+2,342
+11%
+$191K
$1.88M0.02%12,291
+3,100
+34%
+$475K
$1.87M0.02%13,243
+368
+3%
+$52K
$1.87M0.02%19,940
-771
-4%
-$72.2K
$1.84M0.02%33,237
+17,741
+114%
+$984K
$1.84M0.02%33,344
+4,234
+15%
+$233K
$1.83M0.02%34,991 New
+$1.83M
$1.81M0.02%57,978
+30,358
+110%
+$946K
$1.79M0.01%28,164 New
+$1.79M
$1.79M0.01%40,808
+13,839
+51%
+$608K
$1.79M0.01%38,111
+14,692
+63%
+$691K
$1.78M0.01%79,602
+439
+0.6%
+$9.83K
$1.78M0.01%6,792
+1,728
+34%
+$452K
$1.78M0.01%115,062
+25,502
+28%
+$393K
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