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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$544K 0.01%
270
+103
377
$543K 0.01%
1,880
+245
378
$536K 0.01%
21,035
+928
379
$534K 0.01%
+5,738
380
$532K 0.01%
14,152
+1,850
381
$529K 0.01%
7,524
-96
382
$528K 0.01%
1,654
+255
383
$526K 0.01%
1,751
+415
384
$525K 0.01%
14,373
+1,421
385
$524K 0.01%
11,318
+5,041
386
$518K 0.01%
10,289
-326
387
$515K 0.01%
10,885
+535
388
$513K 0.01%
11,028
389
$511K 0.01%
11,158
390
$508K 0.01%
2,783
+15
391
$507K 0.01%
11,565
+1,520
392
$506K 0.01%
14,277
+391
393
$505K 0.01%
1,576
+277
394
$498K 0.01%
4,999
+2,190
395
$496K 0.01%
+10,724
396
$495K 0.01%
28,331
+1,281
397
$493K 0.01%
4,516
+296
398
$490K 0.01%
+10,383
399
$488K 0.01%
+19,496
400
$483K 0.01%
6,173
+692
14 15
16
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