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
$6.26B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.1M
3
+$15M
4
HD icon
Home Depot
HD
+$12.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$4.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.72%
3 Financials 3.11%
4 Healthcare 2.75%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$600K 0.01%
1,195
+53
377
$600K 0.01%
12,930
-74
378
$598K 0.01%
8,965
-3,559
379
$598K 0.01%
3,127
+115
380
$589K 0.01%
6,622
-14
381
$584K 0.01%
3,150
-158
382
$579K 0.01%
2,819
+14
383
$577K 0.01%
5,066
-15
384
$576K 0.01%
13,409
-26
385
$572K 0.01%
4,121
-779
386
$568K 0.01%
11,431
-290
387
$567K 0.01%
6,726
-83
388
$564K 0.01%
19,365
+107
389
$563K 0.01%
32,686
-1,815
390
$555K 0.01%
1,467
-16
391
$549K 0.01%
52,108
-20
392
$546K 0.01%
11,415
+300
393
$546K 0.01%
4,883
+78
394
$545K 0.01%
6,180
+401
395
$545K 0.01%
2,224
+490
396
$545K 0.01%
2,628
+292
397
$541K 0.01%
8,697
+231
398
$535K 0.01%
7,856
+754
399
$535K 0.01%
9,625
-725
400
$534K 0.01%
8,645
+40
14 15
16
17 18