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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$368K 0.01%
13,250
+1,750
477
$367K 0.01%
4,045
+144
478
$367K 0.01%
5,906
+894
479
$366K 0.01%
8,937
+396
480
$365K 0.01%
11,587
-2,311
481
$364K 0.01%
+7,119
482
$360K 0.01%
+11,838
483
$350K 0.01%
4,683
+186
484
$346K 0.01%
743
+212
485
$345K 0.01%
+1,637
486
$341K 0.01%
10,748
487
$341K 0.01%
1,231
-55
488
$336K 0.01%
2,730
+800
489
$334K 0.01%
3,560
+585
490
$332K 0.01%
+3,583
491
$331K 0.01%
3,154
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492
$329K 0.01%
+6,602
493
$329K 0.01%
+2,799
494
$329K 0.01%
14,528
+2,952
495
$326K 0.01%
+8,814
496
$325K 0.01%
8,318
+481
497
$325K 0.01%
1,402
+131
498
$321K 0.01%
5,238
+1,608
499
$320K 0.01%
3,533
+18
500
$318K 0.01%
8,585
+3,087
18 19
20
21 22