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
451
$394K 0.01%
8,085
452
$393K 0.01%
8,684
453
$389K 0.01%
1,979
+146
454
$389K 0.01%
16,010
-810
455
$388K 0.01%
2,266
+344
456
$386K 0.01%
12,637
+4,351
457
$385K 0.01%
6,780
458
$384K 0.01%
4,966
+738
459
$382K 0.01%
+7,648
460
$382K 0.01%
1,673
+446
461
$381K 0.01%
4,326
+1,226
462
$381K 0.01%
1,123
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463
$379K 0.01%
+7,415
464
$378K 0.01%
31,471
-16,352
465
$377K 0.01%
+6,073
466
$377K 0.01%
9,919
+1,376
467
$377K 0.01%
+3,069
468
$376K 0.01%
2,014
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469
$376K 0.01%
+17,536
470
$375K 0.01%
5,839
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471
$375K 0.01%
+4,679
472
$373K 0.01%
10,671
+2,778
473
$368K 0.01%
5,808
+1,235
474
$368K 0.01%
3,251
+402
475
$368K 0.01%
8,510
+1,602
17 18
19
20 21