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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.38%
132,885
+13,177
27
$19.9M 0.37%
122,220
+28,280
28
$19.6M 0.36%
704,287
+639,951
29
$19.5M 0.36%
+396,644
30
$18.9M 0.35%
41,642
+2,744
31
$18.8M 0.35%
1,050,857
+58,963
32
$18.7M 0.35%
105,674
+25,248
33
$16.2M 0.3%
126,811
+72,092
34
$15M 0.28%
70,403
+11,745
35
$14.8M 0.27%
138,239
+8,976
36
$14.1M 0.26%
27,637
+3,758
37
$13.4M 0.25%
56,886
+3,351
38
$13.3M 0.25%
208,775
-130
39
$13.2M 0.25%
25
40
$13M 0.24%
251,465
+30,768
41
$12.7M 0.24%
+165,301
42
$12.7M 0.24%
75,837
+23,595
43
$12.7M 0.24%
45,680
+1,500
44
$12M 0.22%
81,053
+52,788
45
$11.6M 0.21%
+52,334
46
$11.3M 0.21%
412,910
+128,160
47
$11.2M 0.21%
200,057
+54,172
48
$10.9M 0.2%
55,916
+973
49
$10.7M 0.2%
137,340
-119,356
50
$10.5M 0.19%
75,300
+30,320
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2
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