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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$268K 0.01%
4,990
+1,820
477
$268K 0.01%
3,076
+902
478
$268K 0.01%
6,340
+14
479
$266K ﹤0.01%
+1,709
480
$266K ﹤0.01%
11,327
-1
481
$266K ﹤0.01%
+3,586
482
$266K ﹤0.01%
+3,032
483
$265K ﹤0.01%
+2,072
484
$264K ﹤0.01%
897
+81
485
$263K ﹤0.01%
+8,958
486
$263K ﹤0.01%
+9,008
487
$262K ﹤0.01%
3,149
-1,675
488
$262K ﹤0.01%
+3,116
489
$261K ﹤0.01%
9,950
490
$259K ﹤0.01%
2,171
+196
491
$258K ﹤0.01%
10,131
492
$255K ﹤0.01%
1,377
+216
493
$254K ﹤0.01%
10,523
494
$252K ﹤0.01%
2,212
+363
495
$250K ﹤0.01%
+5,749
496
$250K ﹤0.01%
+4,409
497
$250K ﹤0.01%
11,400
+7
498
$249K ﹤0.01%
+2,314
499
$248K ﹤0.01%
+2,249
500
$247K ﹤0.01%
1,617
-166
18 19
20
21 22