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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 0.42%
74,881
-1,567
27
$33.1M 0.42%
251,338
+31,293
28
$31.5M 0.4%
194,357
+8,735
29
$30.6M 0.39%
193,571
+18,172
30
$30.2M 0.38%
150,867
+4,482
31
$30.1M 0.38%
38,715
+1,101
32
$28.5M 0.36%
188,506
+38,509
33
$28.4M 0.36%
464,319
+11,439
34
$28.1M 0.35%
156,942
-2,709
35
$26.1M 0.33%
1,338,132
-53,818
36
$25.6M 0.32%
85,347
+374
37
$24.4M 0.31%
97,640
-5,112
38
$22.7M 0.29%
81,398
+5,272
39
$22.2M 0.28%
44,962
+4,615
40
$21.6M 0.27%
62,760
-1,923
41
$20.9M 0.26%
132,718
+2,435
42
$20.3M 0.26%
60,337
+453
43
$20.3M 0.26%
266,728
-8,766
44
$20.2M 0.25%
132,871
+7,723
45
$20M 0.25%
41,149
+1,507
46
$19.7M 0.25%
31,008
+8,667
47
$18.8M 0.24%
65,478
+10,738
48
$18.6M 0.23%
148,296
+7,177
49
$18.4M 0.23%
305,853
+13,968
50
$17.5M 0.22%
150,759
-5,002
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