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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$730K 0.01%
18,936
+398
402
$725K 0.01%
7,509
+417
403
$722K 0.01%
8,254
+2,859
404
$719K 0.01%
9,161
+1,170
405
$719K 0.01%
+28,164
406
$715K 0.01%
10,094
+642
407
$708K 0.01%
15,001
-3,932
408
$705K 0.01%
4,572
+1,458
409
$700K 0.01%
2,695
+35
410
$696K 0.01%
7,009
-593
411
$691K 0.01%
6,958
412
$689K 0.01%
12,966
-907
413
$688K 0.01%
13,702
+680
414
$687K 0.01%
4,955
-46
415
$687K 0.01%
2,815
+26
416
$684K 0.01%
6,805
+161
417
$676K 0.01%
5,507
+379
418
$674K 0.01%
547
+28
419
$670K 0.01%
31,560
-6,030
420
$665K 0.01%
12,892
+3,014
421
$665K 0.01%
6,130
+17
422
$659K 0.01%
+32,278
423
$659K 0.01%
11,433
-51
424
$657K 0.01%
20,644
+446
425
$656K 0.01%
11,323
-1,501
15 16
17
18 19