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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$424K 0.01%
1,407
+252
377
$418K 0.01%
11,093
+2,132
378
$414K 0.01%
+4,068
379
$412K 0.01%
+7,084
380
$412K 0.01%
1,129
+91
381
$410K 0.01%
3,040
-60
382
$407K 0.01%
18,686
383
$407K 0.01%
5,641
+1,635
384
$405K 0.01%
+6,341
385
$400K 0.01%
+17,487
386
$398K 0.01%
1,601
+171
387
$397K 0.01%
+15,824
388
$396K 0.01%
4,326
+991
389
$395K 0.01%
7,922
-3,000
390
$393K 0.01%
10,833
+3,856
391
$391K 0.01%
15,802
-20,326
392
$386K 0.01%
12,757
+1
393
$385K 0.01%
20,949
+30
394
$382K 0.01%
8,684
395
$382K 0.01%
5,964
396
$379K 0.01%
7,143
+498
397
$379K 0.01%
1,865
+459
398
$379K 0.01%
10,748
+27
399
$378K 0.01%
5,276
-1,056
400
$375K 0.01%
3,449
14 15
16
17 18