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
$4.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$525M
3
+$374M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$248M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$215M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.2%
2 Consumer Discretionary 2.47%
3 Financials 2.41%
4 Healthcare 1.71%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.3%
+249,997
27
$14M 0.28%
+685,176
28
$14M 0.28%
+53,535
29
$13.8M 0.28%
+208,905
30
$13.8M 0.28%
+80,426
31
$13.6M 0.27%
+42,475
32
$13.5M 0.27%
+44,180
33
$13.4M 0.27%
+688,592
34
$13.3M 0.27%
+58,658
35
$13.1M 0.26%
+129,263
36
$13M 0.26%
+220,697
37
$12.4M 0.25%
+146,012
38
$12M 0.24%
+23,879
39
$11.5M 0.23%
+54,943
40
$11.3M 0.23%
+25
41
$10.1M 0.2%
+215,874
42
$9.47M 0.19%
+170,353
43
$9.24M 0.19%
+145,885
44
$9.07M 0.18%
+52,242
45
$8.99M 0.18%
+115,214
46
$8.53M 0.17%
+50,751
47
$8.38M 0.17%
+284,750
48
$8.11M 0.16%
+158,782
49
$7.97M 0.16%
+55,120
50
$7.75M 0.16%
+72,581
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