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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$251K 0.01%
+2,924
477
$251K 0.01%
14,352
+3,439
478
$250K 0.01%
440
+50
479
$250K 0.01%
10,131
480
$248K 0.01%
3,100
-44
481
$248K 0.01%
7,523
-5,111
482
$247K 0.01%
+1,941
483
$247K 0.01%
11,655
-3,461
484
$245K 0.01%
1,067
+34
485
$244K 0.01%
1,930
-718
486
$243K 0.01%
+6,277
487
$243K 0.01%
7,550
488
$242K 0.01%
11,561
-14,405
489
$242K 0.01%
9,556
490
$242K 0.01%
805,056
491
$242K 0.01%
2,328
+212
492
$240K 0.01%
+7,180
493
$240K 0.01%
10,312
-1,073
494
$239K 0.01%
13,800
-550
495
$238K 0.01%
+4,832
496
$238K 0.01%
2,279
-172
497
$237K 0.01%
+7,830
498
$236K 0.01%
5,498
-168
499
$235K 0.01%
3,100
-193
500
$234K 0.01%
+8,400
18 19
20
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