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
451
$585K 0.01%
3,986
+287
452
$583K 0.01%
15,460
+1,989
453
$580K 0.01%
7,407
+9
454
$579K 0.01%
17,296
+705
455
$578K 0.01%
6,257
+486
456
$573K 0.01%
3,740
-369
457
$571K 0.01%
2,424
+172
458
$571K 0.01%
8,701
+325
459
$568K 0.01%
7,358
+1,841
460
$566K 0.01%
9,547
+714
461
$562K 0.01%
5,015
+45
462
$559K 0.01%
892
+330
463
$558K 0.01%
15,864
-171
464
$558K 0.01%
14,068
465
$558K 0.01%
1,170
+97
466
$556K 0.01%
24,158
-1,118
467
$553K 0.01%
16,617
-1,858
468
$553K 0.01%
5,913
+292
469
$552K 0.01%
12,924
+1,806
470
$551K 0.01%
5,694
+1,317
471
$549K 0.01%
7,512
472
$549K 0.01%
15,808
+284
473
$547K 0.01%
8,057
+47
474
$546K 0.01%
13,859
+1,532
475
$545K 0.01%
2,750
+525
17 18
19
20 21