HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$682K 0.01%
5,294
+279
452
$678K 0.01%
13,716
+750
453
$668K 0.01%
5,533
-1,090
454
$666K 0.01%
4,909
+937
455
$664K 0.01%
3,242
+170
456
$662K 0.01%
2,815
457
$660K 0.01%
32,278
458
$660K 0.01%
7,379
+650
459
$658K 0.01%
8,085
460
$653K 0.01%
3,262
+512
461
$650K 0.01%
13,409
462
$650K 0.01%
20,686
+1,750
463
$639K 0.01%
10,653
+1,168
464
$639K 0.01%
4,407
+756
465
$637K 0.01%
5,772
+50
466
$632K 0.01%
15,721
-439
467
$630K 0.01%
11,101
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468
$627K 0.01%
8,729
+28
469
$623K 0.01%
+11,249
470
$617K 0.01%
6,365
-593
471
$614K 0.01%
4,225
+239
472
$612K 0.01%
27,396
+3,174
473
$609K 0.01%
19,588
+632
474
$609K 0.01%
10,099
+2,581
475
$608K 0.01%
18,180
+5,256
17 18
19
20 21