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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$246K ﹤0.01%
3,305
+212
502
$246K ﹤0.01%
+754
503
$246K ﹤0.01%
+3,637
504
$245K ﹤0.01%
+33,589
505
$245K ﹤0.01%
5,158
-145
506
$244K ﹤0.01%
1,512
507
$243K ﹤0.01%
5,230
508
$241K ﹤0.01%
+5,840
509
$241K ﹤0.01%
+3,361
510
$239K ﹤0.01%
1,719
+539
511
$239K ﹤0.01%
3,802
512
$239K ﹤0.01%
4,086
+788
513
$239K ﹤0.01%
20,084
514
$239K ﹤0.01%
5,592
-41
515
$239K ﹤0.01%
+1,866
516
$237K ﹤0.01%
+12,534
517
$237K ﹤0.01%
6,269
+1,211
518
$237K ﹤0.01%
14,433
519
$236K ﹤0.01%
+2,626
520
$236K ﹤0.01%
+9,773
521
$235K ﹤0.01%
6,256
-7,783
522
$234K ﹤0.01%
2,672
523
$234K ﹤0.01%
3,145
+95
524
$233K ﹤0.01%
1,029
+99
525
$232K ﹤0.01%
+2,202
19 20
21
22 23