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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$237K ﹤0.01%
11,345
+822
502
$236K ﹤0.01%
+1,838
503
$233K ﹤0.01%
1,355
-20
504
$233K ﹤0.01%
2,297
-17
505
$233K ﹤0.01%
2,940
506
$232K ﹤0.01%
+5,569
507
$232K ﹤0.01%
+1,973
508
$230K ﹤0.01%
+3,410
509
$230K ﹤0.01%
+2,385
510
$229K ﹤0.01%
1,184
+109
511
$226K ﹤0.01%
7,973
-985
512
$226K ﹤0.01%
175
+35
513
$226K ﹤0.01%
1,582
+246
514
$225K ﹤0.01%
6,441
+601
515
$225K ﹤0.01%
+2,704
516
$225K ﹤0.01%
+4,757
517
$222K ﹤0.01%
10,773
+1,000
518
$222K ﹤0.01%
11,630
+1,518
519
$222K ﹤0.01%
4,062
-1,192
520
$222K ﹤0.01%
9,867
521
$221K ﹤0.01%
7,825
-2,200
522
$220K ﹤0.01%
+2,511
523
$220K ﹤0.01%
+985
524
$218K ﹤0.01%
1,214
+173
525
$217K ﹤0.01%
+3,922
19 20
21
22 23