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
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.42M

Sector Composition

1 Technology 8.55%
2 Financials 5.78%
3 Consumer Discretionary 4.38%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.6M 0.57%
192,947
+97,144
27
$66.1M 0.55%
+1,951,956
28
$65.5M 0.55%
+751,803
29
$65.5M 0.55%
1,088,701
+1,067,724
30
$65.4M 0.55%
1,700,889
+214,903
31
$59.8M 0.5%
386,802
+137,570
32
$59.1M 0.49%
973,811
-14,911
33
$59.1M 0.49%
+1,780,214
34
$55.6M 0.47%
532,063
+369,197
35
$54.1M 0.45%
346,371
+136,999
36
$53.8M 0.45%
219,144
+47,905
37
$52.9M 0.44%
+1,119,948
38
$45.7M 0.38%
55,295
+11,512
39
$45.6M 0.38%
267,664
+51,071
40
$45.3M 0.38%
273,134
+65,655
41
$43M 0.36%
74,549
+14,172
42
$42.6M 0.36%
1,524,103
+86,824
43
$41.6M 0.35%
133,414
+8,583
44
$41.1M 0.34%
573,832
+58,678
45
$40.8M 0.34%
87,005
+3,900
46
$39.5M 0.33%
1,576,201
-3,510
47
$34.6M 0.29%
199,948
+166,473
48
$34M 0.28%
387,260
+37,623
49
$33.9M 0.28%
64,780
+12,794
50
$33M 0.28%
175,439
+10,159
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