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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$366K 0.01%
3,084
+830
402
$361K 0.01%
5,115
+380
403
$360K 0.01%
+3,260
404
$359K 0.01%
6,452
+1,542
405
$357K 0.01%
3,144
-305
406
$357K 0.01%
720
+9
407
$353K 0.01%
11,323
-5,828
408
$352K 0.01%
8,825
-20,734
409
$349K 0.01%
6,285
+1,244
410
$348K 0.01%
4,236
-1,116
411
$348K 0.01%
1,147
+307
412
$345K 0.01%
6,341
413
$343K 0.01%
7,479
+621
414
$338K 0.01%
6,070
+1,096
415
$338K 0.01%
+2,515
416
$337K 0.01%
+5,166
417
$336K 0.01%
2,648
+50
418
$336K 0.01%
2,947
+544
419
$336K 0.01%
+28,212
420
$327K 0.01%
13,554
-6,075
421
$327K 0.01%
10,748
422
$326K 0.01%
4,771
+97
423
$326K 0.01%
+845
424
$322K 0.01%
9,569
+1,132
425
$321K 0.01%
2,167
+790
15 16
17
18 19