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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 0.4%
175,399
+3,525
27
$27.2M 0.39%
185,622
-4,508
28
$26.7M 0.38%
452,880
+4,597
29
$26.4M 0.38%
159,651
+91,942
30
$25.7M 0.37%
1,391,950
-136,222
31
$24.9M 0.36%
146,385
-7,816
32
$23.9M 0.34%
102,752
+1,760
33
$23.3M 0.33%
84,973
-3,572
34
$22.4M 0.32%
451,410
+41,320
35
$21.9M 0.32%
37,614
+1,903
36
$21.2M 0.31%
40,347
+2,394
37
$21M 0.3%
149,997
+2,552
38
$20.1M 0.29%
64,683
+3,657
39
$19.8M 0.28%
76,126
+162
40
$19.4M 0.28%
130,283
+1,234
41
$19.4M 0.28%
275,494
-2,592
42
$18.7M 0.27%
346,340
-2,466,955
43
$18.2M 0.26%
59,884
+13,142
44
$17.6M 0.25%
125,148
+4,661
45
$17.3M 0.25%
82,443
-3,998
46
$16.6M 0.24%
991,386
-21,508
47
$16.6M 0.24%
56,077
-1,503
48
$16.6M 0.24%
77,734
+6,182
49
$16.5M 0.24%
97,087
+13,647
50
$16.3M 0.23%
96,196
-4,792
1
2
3 4 5