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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$315K 0.01%
3,515
-568
427
$315K 0.01%
20,075
-1,330
428
$314K 0.01%
3,489
-835
429
$312K 0.01%
10,748
430
$311K 0.01%
4,604
+502
431
$310K 0.01%
3,415
+824
432
$309K 0.01%
5,740
+1,561
433
$309K 0.01%
2,246
-780
434
$308K 0.01%
1,267
+254
435
$304K 0.01%
1,357
-1
436
$303K 0.01%
1,711
+332
437
$302K 0.01%
1,922
+419
438
$302K 0.01%
2,085
+466
439
$297K 0.01%
3,901
+667
440
$297K 0.01%
933
-136
441
$295K 0.01%
+3,044
442
$293K 0.01%
4,930
-78
443
$291K 0.01%
7,705
-1,120
444
$291K 0.01%
4,452
-100
445
$291K 0.01%
7,837
+520
446
$290K 0.01%
18,686
447
$290K 0.01%
4,497
-51
448
$288K 0.01%
+2,809
449
$288K 0.01%
+20,000
450
$286K 0.01%
5,916
+1,159
16 17
18
19 20