HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$333K 0.01%
17,073
+4,620
427
$332K 0.01%
+13,489
428
$331K 0.01%
+6,645
429
$331K 0.01%
8,014
+746
430
$331K 0.01%
2,100
431
$328K 0.01%
+5,418
432
$328K 0.01%
8,229
+148
433
$328K 0.01%
2,403
+441
434
$321K 0.01%
3,096
+666
435
$321K 0.01%
15,100
+28
436
$320K 0.01%
711
437
$317K 0.01%
+7,161
438
$316K 0.01%
+14,350
439
$315K 0.01%
4,069
+1,627
440
$314K 0.01%
6,329
+2
441
$314K 0.01%
+12,892
442
$313K 0.01%
6,858
+2,953
443
$312K 0.01%
3,772
444
$312K 0.01%
1,289
+170
445
$311K 0.01%
+1,097
446
$310K 0.01%
+3,811
447
$310K 0.01%
4,590
+830
448
$309K 0.01%
8,472
-22
449
$308K 0.01%
5,784
-1,198
450
$304K 0.01%
+3,837
16 17
18
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