HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$933K 0.01%
16,086
+3,432
377
$931K 0.01%
12,194
378
$926K 0.01%
33,428
+12,056
379
$926K 0.01%
14,246
+94
380
$924K 0.01%
4,135
+255
381
$920K 0.01%
584
+73
382
$914K 0.01%
14,178
-136
383
$913K 0.01%
47,740
+4,601
384
$913K 0.01%
12,885
+5
385
$909K 0.01%
5,149
-499
386
$906K 0.01%
3,368
+1,494
387
$901K 0.01%
19,382
+2,850
388
$893K 0.01%
4,093
+417
389
$891K 0.01%
6,875
+828
390
$891K 0.01%
15,548
391
$888K 0.01%
25,239
+7,943
392
$877K 0.01%
11,458
+4,338
393
$877K 0.01%
16,970
394
$870K 0.01%
17,838
-249
395
$870K 0.01%
7,420
+666
396
$854K 0.01%
25,577
+10,408
397
$852K 0.01%
3,250
+2,242
398
$850K 0.01%
7,530
+1,400
399
$840K 0.01%
3,971
+1,582
400
$839K 0.01%
23,247
+7,787
14 15
16
17 18