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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 0.45%
1,579,711
-15,877
27
$43.9M 0.45%
124,831
+2,014
28
$42.5M 0.43%
83,105
-720
29
$41M 0.42%
171,239
+8,324
30
$39.9M 0.41%
209,372
+20,354
31
$39.3M 0.4%
1,437,279
-5,190
32
$36.3M 0.37%
216,593
+6,926
33
$35.4M 0.36%
60,377
+3,107
34
$33.8M 0.35%
43,783
+1,214
35
$32.8M 0.33%
141,235
+17,903
36
$32.1M 0.33%
515,154
+12,214
37
$31.6M 0.32%
349,637
+4,592
38
$30.9M 0.32%
185,623
+4,581
39
$30.6M 0.31%
165,280
+1,360
40
$30.3M 0.31%
95,803
+2,589
41
$30M 0.31%
207,479
+3,460
42
$29.4M 0.3%
580,541
+463,452
43
$28.2M 0.29%
84,327
-909
44
$27.6M 0.28%
67,346
+2,363
45
$26.3M 0.27%
51,986
+1,029
46
$25.8M 0.26%
64,186
+1,524
47
$25.2M 0.26%
73,253
+6,849
48
$24.8M 0.25%
93,989
+2,165
49
$22.2M 0.23%
153,518
+12,605
50
$21.9M 0.22%
963,156
+20,768
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