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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$653K 0.01%
4,982
-551
427
$653K 0.01%
5,722
+3,388
428
$647K 0.01%
16,160
+216
429
$647K 0.01%
11,884
-1,167
430
$647K 0.01%
13,409
431
$639K 0.01%
9,485
+1,069
432
$638K 0.01%
5,698
+693
433
$636K 0.01%
4,774
-94
434
$633K 0.01%
1,095
+42
435
$630K 0.01%
3,072
+384
436
$629K 0.01%
10,961
437
$627K 0.01%
4,009
-759
438
$627K 0.01%
47,238
+16,933
439
$619K 0.01%
10,355
+4,328
440
$611K 0.01%
6,729
-755
441
$610K 0.01%
8,085
442
$608K 0.01%
3,651
+100
443
$605K 0.01%
18,956
+1,552
444
$604K 0.01%
2,389
+187
445
$597K 0.01%
18,698
+7,323
446
$597K 0.01%
14,248
+88
447
$595K 0.01%
3,559
+420
448
$595K 0.01%
25,021
-3,301
449
$590K 0.01%
2,358
+137
450
$586K 0.01%
1,688
-136
16 17
18
19 20