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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$837K 0.01%
3,976
+863
452
$837K 0.01%
26,184
+3,538
453
$832K 0.01%
9,325
+981
454
$832K 0.01%
15,266
+2,732
455
$830K 0.01%
2,773
-140
456
$829K 0.01%
7,891
-1,446
457
$826K 0.01%
1,377
+89
458
$825K 0.01%
8,903
+90
459
$822K 0.01%
+70,173
460
$820K 0.01%
33,675
-22,132
461
$819K 0.01%
2,260
+324
462
$818K 0.01%
17,737
+4,048
463
$816K 0.01%
8,742
+76
464
$814K 0.01%
8,406
-60
465
$810K 0.01%
17,479
-81
466
$797K 0.01%
2,737
+858
467
$790K 0.01%
28,460
-8,683
468
$788K 0.01%
31,470
-90
469
$788K 0.01%
48,451
+18,349
470
$788K 0.01%
3,821
+53
471
$783K 0.01%
10,053
+156
472
$783K 0.01%
5,955
+694
473
$773K 0.01%
24,642
+1,267
474
$771K 0.01%
2,380
+571
475
$770K 0.01%
1,721
+569
17 18
19
20 21