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
$6.26B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.1M
3
+$15M
4
HD icon
Home Depot
HD
+$12.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$4.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.72%
3 Financials 3.11%
4 Healthcare 2.75%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.44%
182,301
+11,978
27
$27.6M 0.44%
211,474
+9,017
28
$26.7M 0.43%
65,584
+1,997
29
$26.6M 0.42%
441,190
+8,612
30
$22.9M 0.37%
104,140
+88
31
$22.7M 0.36%
48,344
+32,016
32
$22.6M 0.36%
88,718
+120
33
$20.8M 0.33%
46,753
+172
34
$20.2M 0.32%
138,844
+9,140
35
$19.5M 0.31%
124,094
+13,941
36
$18.9M 0.3%
284,195
-9,145
37
$18.3M 0.29%
98,549
+3,078
38
$17.4M 0.28%
36,252
+1,998
39
$17.3M 0.28%
83,202
+6,606
40
$16.8M 0.27%
59,537
-47
41
$16.8M 0.27%
70,850
+3,806
42
$16.8M 0.27%
56,142
+1,399
43
$16.3M 0.26%
136,502
+3,195
44
$15.9M 0.25%
994,339
-26,643
45
$15.5M 0.25%
300,103
+26,592
46
$15M 0.24%
122,650
-5,866
47
$14.5M 0.23%
121,295
+7,293
48
$14.5M 0.23%
80,506
+383
49
$14.3M 0.23%
71,875
+1,400
50
$14.3M 0.23%
272,655
+8,289
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