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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$234K 0.01%
2,580
+845
502
$234K 0.01%
2,604
+248
503
$233K 0.01%
8,543
+458
504
$233K 0.01%
5,012
-5,208
505
$231K ﹤0.01%
+1,354
506
$231K ﹤0.01%
7,106
-9
507
$229K ﹤0.01%
+2,849
508
$229K ﹤0.01%
5,196
-129
509
$228K ﹤0.01%
6,363
-789
510
$228K ﹤0.01%
+7,102
511
$227K ﹤0.01%
1,538
-629
512
$226K ﹤0.01%
+5,172
513
$226K ﹤0.01%
3,132
-24,158
514
$225K ﹤0.01%
7,893
-80
515
$225K ﹤0.01%
13,695
-4,325
516
$224K ﹤0.01%
+531
517
$223K ﹤0.01%
2,100
518
$222K ﹤0.01%
11,630
519
$222K ﹤0.01%
5,600
-5
520
$222K ﹤0.01%
18,010
+166
521
$221K ﹤0.01%
5,728
+159
522
$220K ﹤0.01%
2,168
+195
523
$220K ﹤0.01%
8,734
524
$217K ﹤0.01%
5,358
-104
525
$216K ﹤0.01%
11,576
+76
19 20
21
22 23