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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$434K 0.01%
9,341
427
$433K 0.01%
+50,743
428
$433K 0.01%
9,073
+67
429
$433K 0.01%
17,658
+5,765
430
$428K 0.01%
6,103
-140
431
$427K 0.01%
+3,090
432
$423K 0.01%
+1,036
433
$421K 0.01%
5,473
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434
$418K 0.01%
2,873
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435
$418K 0.01%
6,534
+1,702
436
$413K 0.01%
743
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437
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1,702
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438
$412K 0.01%
14,000
439
$412K 0.01%
+2,295
440
$409K 0.01%
13,615
+566
441
$409K 0.01%
4,354
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442
$408K 0.01%
9,838
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443
$407K 0.01%
8,228
-21,987
444
$407K 0.01%
25,368
+5,293
445
$406K 0.01%
5,249
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446
$402K 0.01%
16,247
+2,650
447
$399K 0.01%
+5,215
448
$397K 0.01%
7,084
449
$396K 0.01%
1,901
-445
450
$395K 0.01%
548
+135
16 17
18
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