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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$415K 0.01%
+11,676
377
$414K 0.01%
9,032
+82
378
$410K 0.01%
4,286
+1,293
379
$405K 0.01%
8,085
-500
380
$403K 0.01%
+10,107
381
$401K 0.01%
5,008
+96
382
$400K 0.01%
7,084
383
$397K 0.01%
7,962
-25,903
384
$395K 0.01%
2,566
-165
385
$395K 0.01%
3,713
-12,023
386
$389K 0.01%
4,083
+15
387
$388K 0.01%
23,100
-72,308
388
$387K 0.01%
+3,026
389
$386K 0.01%
13,146
+42
390
$385K 0.01%
7,772
-150
391
$384K 0.01%
5,429
-212
392
$383K 0.01%
18,686
393
$383K 0.01%
1,909
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394
$381K 0.01%
813
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395
$381K 0.01%
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396
$380K 0.01%
9,586
+1,779
397
$380K 0.01%
3,343
+528
398
$377K 0.01%
8,351
+122
399
$377K 0.01%
6,032
+68
400
$375K 0.01%
1,069
+34
14 15
16
17 18