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
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$607K 0.01%
5,355
+400
477
$606K 0.01%
5,694
478
$605K 0.01%
8,099
+692
479
$603K 0.01%
11,373
+50
480
$603K 0.01%
10,961
481
$602K 0.01%
11,210
+2,209
482
$602K 0.01%
25,131
+110
483
$601K 0.01%
+8,000
484
$601K 0.01%
11,584
-300
485
$601K 0.01%
+80,085
486
$596K 0.01%
+4,950
487
$595K 0.01%
6,635
+471
488
$594K 0.01%
2,654
+1,111
489
$592K 0.01%
6,513
+1,691
490
$589K 0.01%
4,503
-479
491
$587K 0.01%
10,998
-2,072
492
$585K 0.01%
22,897
+1,784
493
$582K 0.01%
17,358
+2,825
494
$582K 0.01%
15,868
+4
495
$579K 0.01%
8,769
+1,411
496
$577K 0.01%
3,003
+355
497
$576K 0.01%
5,860
+162
498
$573K 0.01%
4,824
+974
499
$572K 0.01%
+11,890
500
$572K 0.01%
36,258
+9,571
18 19
20
21 22