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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.05M 0.01%
15,193
-908
402
$1.05M 0.01%
3,323
+31
403
$1.04M 0.01%
27,315
+1,897
404
$1.04M 0.01%
29,001
+1,526
405
$1.03M 0.01%
25,631
406
$1.03M 0.01%
12,235
+4,276
407
$1.03M 0.01%
32,090
+6,169
408
$1.03M 0.01%
2,954
-115
409
$1.02M 0.01%
8,554
+540
410
$1.02M 0.01%
15,073
+5,213
411
$1.01M 0.01%
14,284
+114
412
$1.01M 0.01%
5,851
+718
413
$982K 0.01%
237,400
+128,800
414
$977K 0.01%
12,880
415
$955K 0.01%
5,300
-266
416
$955K 0.01%
11,794
-150
417
$953K 0.01%
3,043
+130
418
$938K 0.01%
6,412
+493
419
$937K 0.01%
15,548
420
$935K 0.01%
12,630
-201
421
$933K 0.01%
5,385
+143
422
$932K 0.01%
2,436
+325
423
$927K 0.01%
731
+54
424
$926K 0.01%
2,239
+11
425
$915K 0.01%
24,322
+6,672
15 16
17
18 19