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
$5.76B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.4M
3
+$18.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M

Top Sells

1
+$39M
2
+$15.8M
3
+$14.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.1M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.42%
155,006
-1,335
27
$23.9M 0.41%
63,587
-591
28
$21.9M 0.38%
104,052
-3,093
29
$20.9M 0.36%
202,457
+11,895
30
$20.9M 0.36%
88,598
-4,745
31
$19.7M 0.34%
1,020,982
-3,050
32
$19.1M 0.33%
46,581
-4,060
33
$18.3M 0.32%
293,340
-10,203
34
$18M 0.31%
110,153
+2,458
35
$17.4M 0.3%
95,471
+2,132
36
$16.9M 0.29%
129,704
+3,971
37
$16.2M 0.28%
34,254
+360
38
$15.9M 0.28%
128,516
-492
39
$15.3M 0.27%
54,743
-1,440
40
$15.1M 0.26%
67,044
+2,772
41
$14.9M 0.26%
80,123
+362
42
$14.9M 0.26%
59,584
+1,388
43
$14.6M 0.25%
76,596
+642
44
$14.3M 0.25%
273,511
+16,300
45
$14.2M 0.25%
89,364
+2,641
46
$14.2M 0.25%
64,177
-2,541
47
$13.9M 0.24%
137,101
-12,952
48
$13.4M 0.23%
267,274
-64,767
49
$13.4M 0.23%
70,475
-1,001
50
$13M 0.23%
28
+1
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2
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