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
$4.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$525M
3
+$374M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$248M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$215M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.2%
2 Consumer Discretionary 2.47%
3 Financials 2.41%
4 Healthcare 1.71%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$255K 0.01%
+1,595
427
$254K 0.01%
+12,037
428
$251K 0.01%
+930
429
$251K 0.01%
+10,619
430
$251K 0.01%
+6,124
431
$249K 0.01%
+1,214
432
$249K 0.01%
+10,523
433
$248K 0.01%
+9,867
434
$246K ﹤0.01%
+664
435
$246K ﹤0.01%
+3,298
436
$243K ﹤0.01%
+12,453
437
$243K ﹤0.01%
+5,114
438
$242K ﹤0.01%
+11,559
439
$241K ﹤0.01%
+2,672
440
$241K ﹤0.01%
+14,433
441
$240K ﹤0.01%
+797
442
$240K ﹤0.01%
+1,037
443
$240K ﹤0.01%
+1,373
444
$237K ﹤0.01%
+192
445
$235K ﹤0.01%
+3,050
446
$233K ﹤0.01%
+528
447
$232K ﹤0.01%
+2,456
448
$232K ﹤0.01%
+3,939
449
$232K ﹤0.01%
+1,403
450
$231K ﹤0.01%
+1,975
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