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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.42%
1,408,704
+147,304
27
$19M 0.4%
71,017
-2,357
28
$17M 0.36%
47,464
-2,397
29
$17M 0.36%
150,379
+8,495
30
$16.4M 0.35%
304,411
+84,176
31
$16.4M 0.35%
219,261
+105,715
32
$15.1M 0.32%
73,007
+17,403
33
$15M 0.32%
29,620
+748
34
$14.9M 0.32%
341,101
+72,680
35
$14.4M 0.31%
940,907
+8,891
36
$14.4M 0.31%
88,076
+6,803
37
$14.3M 0.3%
128,344
-2,920
38
$13.9M 0.3%
96,950
+8,556
39
$13.9M 0.3%
52,603
+69
40
$12.9M 0.27%
75,522
+10,382
41
$12.6M 0.27%
138,456
+106
42
$12.5M 0.26%
53,964
+8,475
43
$12.3M 0.26%
47,694
+10,714
44
$12.2M 0.26%
73,174
+9,335
45
$12.1M 0.26%
78,231
+2,068
46
$11.4M 0.24%
53,171
+4,355
47
$11M 0.23%
104,964
+17,145
48
$10.8M 0.23%
+219,880
49
$10.7M 0.23%
157,633
-899
50
$10.6M 0.22%
237,336
+69,132
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