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
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 0.45%
1,499,877
-4,770
27
$37.5M 0.44%
41,460
+2,745
28
$36.4M 0.42%
199,728
+11,222
29
$35.3M 0.41%
116,293
+14,799
30
$33.9M 0.4%
205,316
+10,959
31
$32.4M 0.38%
160,229
+9,362
32
$31.2M 0.36%
490,088
+25,769
33
$30.7M 0.36%
167,366
+34,495
34
$28.2M 0.33%
193,270
-301
35
$27.4M 0.32%
156,914
-28
36
$26.4M 0.31%
85,616
+269
37
$25.2M 0.29%
49,570
+4,608
38
$25.1M 0.29%
49,805
+8,656
39
$24.9M 0.29%
176,378
+28,082
40
$24.9M 0.29%
66,467
+3,707
41
$24.7M 0.29%
1,284,972
-53,160
42
$23.9M 0.28%
91,154
+9,756
43
$23M 0.27%
340,222
+34,369
44
$22.9M 0.27%
94,417
-3,223
45
$21.9M 0.26%
139,829
+7,111
46
$21.4M 0.25%
58,675
-1,662
47
$20.6M 0.24%
65,482
+4
48
$20.4M 0.24%
261,094
-5,634
49
$20.4M 0.24%
39,504
+8,496
50
$18.6M 0.22%
972,380
-16,272
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