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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$719K 0.01%
4,268
-2,056
377
$717K 0.01%
16,851
+4,990
378
$709K 0.01%
19,297
+233
379
$708K 0.01%
13,873
-799
380
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12,824
-5,556
381
$703K 0.01%
3,468
+596
382
$697K 0.01%
3,308
+870
383
$693K 0.01%
10,472
+1,281
384
$683K 0.01%
13,051
+878
385
$681K 0.01%
7,484
+3,147
386
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7,602
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$680K 0.01%
4,768
+1,290
388
$673K 0.01%
2,991
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389
$671K 0.01%
4,868
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390
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392
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10,615
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393
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14,361
-3,058
394
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12,295
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395
$633K 0.01%
35,910
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396
$631K 0.01%
13,022
-976
397
$629K 0.01%
4,717
-5,392
398
$628K 0.01%
3,450
-185
399
$627K 0.01%
6,958
-3,288
400
$622K 0.01%
5,533
-147
14 15
16
17 18