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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$316K 0.01%
17,766
+501
502
$315K 0.01%
28,297
+85
503
$313K 0.01%
+2,609
504
$311K 0.01%
21,999
-7,426
505
$310K 0.01%
6,640
+356
506
$309K 0.01%
3,637
+965
507
$308K 0.01%
4,455
+57
508
$307K 0.01%
6,027
+669
509
$305K 0.01%
18,836
+150
510
$304K 0.01%
+10,925
511
$302K 0.01%
2,371
+92
512
$302K 0.01%
+3,269
513
$301K 0.01%
2,109
+168
514
$299K 0.01%
7,497
+1,134
515
$299K 0.01%
+6,650
516
$299K 0.01%
+6,069
517
$298K 0.01%
4,011
-1,155
518
$297K 0.01%
+4,047
519
$296K 0.01%
7,869
+1,069
520
$295K 0.01%
+5,125
521
$295K 0.01%
10,368
522
$294K 0.01%
9,695
523
$289K 0.01%
956
+23
524
$289K 0.01%
5,910
-2,003
525
$287K 0.01%
5,023
-471
19 20
21
22 23