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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$430K 0.01%
11,118
+3,040
502
$430K 0.01%
5,517
+1,002
503
$429K 0.01%
7,465
-247
504
$429K 0.01%
5,771
+45
505
$429K 0.01%
+1,405
506
$426K 0.01%
11,855
-7,102
507
$425K 0.01%
6,074
-342
508
$420K 0.01%
6,230
+38
509
$415K 0.01%
1,827
+172
510
$413K 0.01%
3,211
-563
511
$409K 0.01%
3,038
-171
512
$409K 0.01%
3,357
+774
513
$408K 0.01%
3,572
+1,313
514
$408K 0.01%
9,431
+223
515
$403K 0.01%
2,100
516
$403K 0.01%
10,875
+476
517
$401K 0.01%
10,842
518
$399K 0.01%
+2,812
519
$397K 0.01%
+20,409
520
$397K 0.01%
9,097
-2,770
521
$393K 0.01%
8,964
+1,555
522
$388K 0.01%
5,395
+500
523
$387K 0.01%
2,008
-362
524
$386K 0.01%
9,016
525
$382K 0.01%
1,581
-38
19 20
21
22 23