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
$6.26B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.1M
3
+$15M
4
HD icon
Home Depot
HD
+$12.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$4.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.72%
3 Financials 3.11%
4 Healthcare 2.75%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$355K 0.01%
2,100
502
$354K 0.01%
9,821
-11,437
503
$353K 0.01%
+6,132
504
$353K 0.01%
1,934
-226
505
$352K 0.01%
2,103
-150
506
$352K 0.01%
8,376
507
$351K 0.01%
31,142
+2,930
508
$349K 0.01%
931
-22
509
$349K 0.01%
+18,521
510
$346K 0.01%
1,532
+118
511
$346K 0.01%
1,797
+490
512
$343K 0.01%
17,850
+42
513
$342K 0.01%
7,725
+75
514
$337K 0.01%
10,220
+2,424
515
$337K 0.01%
4,430
+107
516
$334K 0.01%
2,609
+382
517
$334K 0.01%
11,328
+2,200
518
$332K 0.01%
6,216
519
$329K 0.01%
1,294
-1,607
520
$327K 0.01%
+1,451
521
$326K 0.01%
7,152
+1,177
522
$323K 0.01%
5,766
+638
523
$322K 0.01%
2,872
-497
524
$322K 0.01%
5,378
-910
525
$319K 0.01%
14,657
+74
19 20
21
22 23