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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.4%
56,199
-25,298
27
$18.9M 0.39%
49,861
+8,219
28
$18.3M 0.38%
1,261,400
+6,416
29
$16.5M 0.34%
651,535
-52,752
30
$15.6M 0.32%
131,264
+4,453
31
$15.1M 0.31%
141,884
+19,664
32
$14.8M 0.3%
28,872
+1,235
33
$14.6M 0.3%
223,807
+58,506
34
$14.1M 0.29%
268,421
+16,956
35
$13.9M 0.29%
138,350
+111
36
$13.5M 0.28%
81,273
+5,436
37
$12.8M 0.26%
88,394
+34,411
38
$12.6M 0.26%
220,235
+11,460
39
$12.1M 0.25%
55,604
+50,570
40
$11.7M 0.24%
76,163
+40,534
41
$11.5M 0.24%
65,140
-5,263
42
$11.3M 0.23%
158,532
+28,368
43
$11.2M 0.23%
45,489
+12,919
44
$11.1M 0.23%
63,839
+7,923
45
$11M 0.23%
52,534
+200
46
$10.9M 0.22%
48,816
-28,315
47
$10.6M 0.22%
26
+1
48
$10.3M 0.21%
56,538
-348
49
$10.3M 0.21%
36,980
+10,463
50
$9.89M 0.2%
87,819
+19,755
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