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
$5.76B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.4M
3
+$18.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M

Top Sells

1
+$39M
2
+$15.8M
3
+$14.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.1M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$342K 0.01%
1,628
+301
502
$341K 0.01%
6,311
+831
503
$335K 0.01%
7,741
-844
504
$334K 0.01%
5,373
+396
505
$334K 0.01%
6,602
506
$333K 0.01%
2,170
-125
507
$332K 0.01%
2,355
+284
508
$331K 0.01%
2,564
+193
509
$329K 0.01%
3,552
+19
510
$329K 0.01%
4,781
-468
511
$326K 0.01%
953
-3
512
$326K 0.01%
17,808
+42
513
$326K 0.01%
7,173
+1,468
514
$324K 0.01%
14,429
-489
515
$324K 0.01%
18,210
+552
516
$323K 0.01%
18,986
+150
517
$322K 0.01%
93,200
518
$321K 0.01%
5,916
-49
519
$319K 0.01%
1,523
+40
520
$318K 0.01%
1,657
+191
521
$318K 0.01%
14,583
+55
522
$315K 0.01%
4,323
+276
523
$313K 0.01%
4,545
+90
524
$312K 0.01%
3,297
-286
525
$311K 0.01%
2,100
19 20
21
22 23