HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.51B
Cap. Flow %
21.06%
Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50

Top Buys

1
$178M
2
$154M
3
$133M
4
$111M
5
$111M

Top Sells

1
$86.5M
2
$19.3M
3
$6.79M
4
$4.42M
5
$2.83M

Sector Composition

1Technology8.57%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.38M0.01%6,659
+3,128
+89%
+$648K
$1.38M0.01%16,886
+3,332
+25%
+$272K
$1.38M0.01%2,505
+784
+46%
+$431K
$1.38M0.01%17,352
-718
-4%
-$57K
$1.37M0.01%69,315
+57,849
+505%
+$1.14M
$1.37M0.01%17,571
-100
-0.6%
-$7.79K
$1.36M0.01%8,506
+5,516
+184%
+$884K
$1.36M0.01%30,204 New
+$1.36M
$1.36M0.01%1,373
+123
+10%
+$122K
$1.36M0.01%7,878
+2,578
+49%
+$444K
$1.35M0.01%20,915
+5,434
+35%
+$352K
$1.35M0.01%14,043
+1,930
+16%
+$186K
$1.35M0.01%14,413
-47,247
-77%
-$4.42M
$1.34M0.01%21,190 New
+$1.34M
$1.33M0.01%5,044
+29
+0.6%
+$7.64K
$1.31M0.01%47,824
+37,396
+359%
+$1.02M
$1.3M0.01%103,639
+55
+0.1%
+$691
$1.29M0.01%7,486
+1,015
+16%
+$175K
$1.28M0.01%11,539
+2,214
+24%
+$245K
$1.27M0.01%9,309
+2,011
+28%
+$275K
$1.27M0.01%2,003
-126
-6%
-$79.9K
$1.26M0.01%22,936
+11,000
+92%
+$606K
$1.26M0.01%17,844
+2,771
+18%
+$196K
$1.26M0.01%5,206
+2,249
+76%
+$545K
$1.26M0.01%11,293
+4,549
+67%
+$507K
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