HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
This Quarter Return
-2.35%
1 Year Return
+9.11%
3 Year Return
+24.72%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.48B
Cap. Flow %
20.87%
Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50

Top Buys

1
$178M
2
$154M
3
$133M
4
$111M
5
$111M

Top Sells

1
$86.5M
2
$19.3M
3
$9.86M
4
$6.79M
5
$4.42M

Sector Composition

1Technology8.55%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.56M0.01% 21,562
+5,577
+35%
+$404K
$1.54M0.01% 7,642
+1,337
+21%
+$270K
$1.54M0.01% 12,014
+6,148
+105%
+$786K
$1.52M0.01% 18,420
+14,297
+347%
+$1.18M
$1.52M0.01% 28,502
+10,765
+61%
+$575K
$1.52M0.01% 18,442
+6,207
+51%
+$511K
$1.5M0.01% 31,339
-4,020
-11%
-$193K
$1.5M0.01%
+24,090
 New
+$1.5M
$1.5M0.01% 27,430
+2,336
+9%
+$128K
$1.49M0.01% 10,374
-13
-0.1%
-$1.87K
$1.49M0.01% 22,943
+4,152
+22%
+$270K
$1.49M0.01% 5,763
+1,335
+30%
+$345K
$1.44M0.01% 35,753
+10,122
+39%
+$409K
$1.44M0.01% 17,269
+14,170
+457%
+$1.18M
$1.44M0.01% 15,076
+3,249
+27%
+$310K
$1.44M0.01% 46,043
+38,118
+481%
+$1.19M
$1.44M0.01% 10,431
+4,135
+66%
+$570K
$1.43M0.01% 26,811
+1,376
+5%
+$73.6K
$1.43M0.01% 16,440
-62
-0.4%
-$5.41K
$1.43M0.01% 3,336
+164
+5%
+$70.3K
$1.42M0.01% 21,808
+3,692
+20%
+$241K
$1.42M0.01% 6,532
+2,711
+71%
+$589K
$1.41M0.01% 4,317
+667
+18%
+$217K
$1.4M0.01% 9,798
+1,548
+19%
+$222K
$1.39M0.01% 13,332
+3,576
+37%
+$373K
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