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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$320K 0.01%
5,097
+1,261
427
$320K 0.01%
15,116
+16
428
$319K 0.01%
8,919
+905
429
$317K 0.01%
+6,784
430
$317K 0.01%
805,056
431
$315K 0.01%
4,548
+86
432
$312K 0.01%
3,968
+157
433
$310K 0.01%
7,115
+29
434
$309K 0.01%
7,317
-2,278
435
$305K 0.01%
4,418
+20
436
$304K 0.01%
18,020
-2,929
437
$303K 0.01%
8,711
-2,382
438
$302K 0.01%
4,102
-224
439
$297K 0.01%
170
+21
440
$296K 0.01%
17,460
+387
441
$294K 0.01%
3,912
+796
442
$292K 0.01%
3,633
-165
443
$289K 0.01%
2,633
-46
444
$289K 0.01%
+22,292
445
$289K 0.01%
2,840
-200
446
$288K 0.01%
+2,811
447
$286K 0.01%
9,690
448
$286K 0.01%
3,854
+215
449
$285K 0.01%
599
+90
450
$285K 0.01%
17,252
+1,246
16 17
18
19 20