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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.47%
97,608
+49,914
27
$25.3M 0.46%
166,804
+9,733
28
$22.5M 0.41%
64,178
+1,225
29
$21.8M 0.4%
107,145
-2,041
30
$20.6M 0.38%
93,343
+20,336
31
$19.5M 0.36%
73,340
+2,323
32
$19.5M 0.35%
50,641
+3,177
33
$19.3M 0.35%
107,695
+10,745
34
$18.9M 0.34%
1,024,032
+83,125
35
$18.3M 0.33%
303,543
-868
36
$18M 0.33%
33,894
+4,274
37
$17.5M 0.32%
341,410
+309
38
$16.9M 0.31%
93,339
+5,263
39
$16.9M 0.31%
125,733
+20,769
40
$16.6M 0.3%
332,041
+94,705
41
$16.3M 0.3%
75,954
+2,780
42
$16.1M 0.29%
129,008
+664
43
$16M 0.29%
190,562
+40,183
44
$15.6M 0.28%
150,053
+11,597
45
$15.5M 0.28%
316,331
+96,451
46
$14.8M 0.27%
56,183
+2,219
47
$14.5M 0.26%
66,718
+14,115
48
$14M 0.26%
86,723
+9,731
49
$13.4M 0.24%
64,272
+8,395
50
$13.2M 0.24%
79,761
+1,530
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