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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$258K 0.01%
2,451
+585
477
$257K 0.01%
10,131
478
$257K 0.01%
7,550
479
$256K 0.01%
390
+103
480
$256K 0.01%
11,729
+402
481
$256K 0.01%
1,188
-76
482
$255K 0.01%
+1,874
483
$255K 0.01%
3,137
-700
484
$254K 0.01%
3,068
-81
485
$251K 0.01%
+1,492
486
$250K 0.01%
5,462
+44
487
$248K 0.01%
4,099
+990
488
$248K 0.01%
2,356
+144
489
$248K 0.01%
5,325
+269
490
$248K 0.01%
5,618
+576
491
$247K 0.01%
5,666
+390
492
$245K 0.01%
2,591
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493
$245K 0.01%
2,100
494
$243K 0.01%
5,837
+2,169
495
$242K 0.01%
4,679
496
$241K ﹤0.01%
4,456
+903
497
$241K ﹤0.01%
1,033
+82
498
$239K ﹤0.01%
+2,583
499
$237K ﹤0.01%
8,085
+1,440
500
$237K ﹤0.01%
12,221
+231
18 19
20
21 22