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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$361K 0.01%
13,049
-1,199
402
$360K 0.01%
+13,597
403
$358K 0.01%
1,336
+354
404
$356K 0.01%
6,229
+1,773
405
$354K 0.01%
5,744
-288
406
$350K 0.01%
5,481
+366
407
$349K 0.01%
8,541
-2,117
408
$348K 0.01%
+14,000
409
$346K 0.01%
+11,500
410
$345K 0.01%
6,996
-11,086
411
$344K 0.01%
6,825
+373
412
$343K 0.01%
+1,286
413
$343K 0.01%
6,780
-1,210
414
$340K 0.01%
1,833
+619
415
$339K 0.01%
6,614
+329
416
$338K 0.01%
+1,049
417
$337K 0.01%
10,558
+989
418
$336K 0.01%
+687
419
$328K 0.01%
1,614
+430
420
$324K 0.01%
+8,093
421
$321K 0.01%
2,293
+419
422
$319K 0.01%
4,585
+486
423
$318K 0.01%
3,711
-575
424
$317K 0.01%
4,228
+316
425
$316K 0.01%
5,494
+2,084
15 16
17
18 19