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
401
$621K 0.01%
2,432
+706
402
$621K 0.01%
5,001
+1,980
403
$620K 0.01%
7,092
+887
404
$618K 0.01%
18,546
+9,819
405
$615K 0.01%
2,789
-26
406
$611K 0.01%
5,128
-422
407
$609K 0.01%
2,963
+552
408
$600K 0.01%
18,538
+4,220
409
$600K 0.01%
15,944
-441
410
$598K 0.01%
2,497
-259
411
$598K 0.01%
5,763
-1,563
412
$598K 0.01%
11,484
+3,260
413
$594K 0.01%
13,409
414
$593K 0.01%
7,991
-20,998
415
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4,109
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416
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18,475
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417
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10,961
-470
418
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20,198
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419
$575K 0.01%
1,152
+226
420
$574K 0.01%
2,660
+138
421
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9,452
+1,041
422
$568K 0.01%
14,160
-770
423
$567K 0.01%
16,591
+833
424
$566K 0.01%
5,797
+796
425
$559K 0.01%
23,084
+9,156
15 16
17
18 19