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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$479K 0.01%
13,769
-4,925
477
$478K 0.01%
15,035
+464
478
$477K 0.01%
13,471
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479
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+959
480
$469K 0.01%
17,404
-5,295
481
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+23,132
482
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18,866
+2,648
483
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4,226
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484
$464K 0.01%
821
-138
485
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3,402
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486
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5,952
487
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3,114
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488
$453K 0.01%
2,278
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489
$453K 0.01%
8,647
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490
$452K 0.01%
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491
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31,107
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492
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5,863
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494
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12,327
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495
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4,377
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496
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4,595
-542
497
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7,210
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498
$434K 0.01%
25,276
-13,794
499
$432K 0.01%
4,970
+160
500
$430K 0.01%
11,630
+4,567
18 19
20
21 22