HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.51B
Cap. Flow %
21.06%
Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50

Top Buys

1
$178M
2
$154M
3
$133M
4
$111M
5
$111M

Top Sells

1
$86.5M
2
$19.3M
3
$6.79M
4
$4.42M
5
$2.83M

Sector Composition

1Technology8.57%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.1M0.01%3,265
+222
+7%
+$75K
$1.1M0.01%15,067
+10,244
+212%
+$750K
$1.09M0.01%22,994 New
+$1.09M
$1.08M0.01%6,530
+679
+12%
+$113K
$1.08M0.01%14,030
+1,150
+9%
+$88.5K
$1.08M0.01%5,936
+3,255
+121%
+$590K
$1.08M0.01%15,886
+5,902
+59%
+$400K
$1.07M0.01%78,836
+8,663
+12%
+$118K
$1.07M0.01%8,119
+4,286
+112%
+$567K
$1.07M0.01%31,770
+13,001
+69%
+$439K
$1.07M0.01%3,659
-176
-5%
-$51.3K
$1.06M0.01%5,268
+103
+2%
+$20.8K
$1.06M0.01%2,020
+579
+40%
+$305K
$1.06M0.01%2,873
+1,906
+197%
+$705K
$1.06M0.01%15,419
+226
+1%
+$15.5K
$1.05M0.01%23,651
+17,126
+262%
+$764K
$1.05M0.01%41,465 ––
$1.05M0.01%10,233
-793
-7%
-$81K
$1.04M0.01%5,029
+378
+8%
+$78.5K
$1.04M0.01%7,736
+4,505
+139%
+$608K
$1.02M0.01%5,753
+1,802
+46%
+$321K
$1.02M0.01%12,682
+4,316
+52%
+$348K
$1.02M0.01%10,771
+1,877
+21%
+$178K
$1.02M0.01%8,543
+2,588
+43%
+$309K
$1.01M0.01%9,251
+697
+8%
+$76.2K
1 192021222350