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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$410K 0.01%
5,428
+263
377
$408K 0.01%
6,715
+1,618
378
$408K 0.01%
+10,346
379
$404K 0.01%
18,440
+8,806
380
$400K 0.01%
6,243
+814
381
$399K 0.01%
29,425
-19,711
382
$399K 0.01%
5,984
-270
383
$398K 0.01%
2,262
-220
384
$398K 0.01%
11,075
+2,156
385
$393K 0.01%
10,045
386
$390K 0.01%
8,085
387
$389K 0.01%
7,913
-295
388
$384K 0.01%
13,886
+740
389
$384K 0.01%
7,084
390
$384K 0.01%
2,088
+434
391
$384K 0.01%
7,712
+1,642
392
$383K 0.01%
3,381
+748
393
$381K 0.01%
16,820
-1,240
394
$380K 0.01%
5,166
-1,055
395
$380K 0.01%
1,007
+72
396
$373K 0.01%
9,006
-26
397
$368K 0.01%
5,103
+332
398
$366K 0.01%
12,784
+1,461
399
$365K 0.01%
1,955
+600
400
$363K 0.01%
1,299
-433
14 15
16
17 18