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
451
$286K 0.01%
28,212
452
$285K 0.01%
+413
453
$283K 0.01%
682
+83
454
$282K 0.01%
5,918
-12,698
455
$282K 0.01%
4,304
+578
456
$282K 0.01%
+6,429
457
$280K 0.01%
1,271
+83
458
$280K 0.01%
9,695
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459
$275K 0.01%
17,265
-195
460
$274K 0.01%
167
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461
$274K 0.01%
2,846
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462
$274K 0.01%
3,790
-64
463
$272K 0.01%
11,893
+164
464
$267K 0.01%
+10,368
465
$267K 0.01%
7,267
+1,430
466
$266K 0.01%
4,573
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467
$266K 0.01%
2,975
-2,620
468
$266K 0.01%
1,227
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469
$263K 0.01%
2,840
470
$262K 0.01%
4,679
471
$262K 0.01%
8,286
-20,298
472
$260K 0.01%
5,272
-2,500
473
$259K 0.01%
6,908
+667
474
$255K 0.01%
3,141
+73
475
$254K 0.01%
4,398
-20
17 18
19
20 21