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
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$571K 0.01%
16,510
+3,440
502
$568K 0.01%
11,093
-7,248
503
$567K 0.01%
+5,444
504
$567K 0.01%
12,862
-171
505
$562K 0.01%
5,287
+100
506
$558K 0.01%
13,315
+5,139
507
$557K 0.01%
8,398
-763
508
$554K 0.01%
3,401
+170
509
$554K 0.01%
1,150
+257
510
$551K 0.01%
5,314
+323
511
$548K 0.01%
10,155
+1,355
512
$546K 0.01%
16,948
-1,750
513
$545K 0.01%
1,695
+7
514
$543K 0.01%
1,210
+40
515
$541K 0.01%
7,512
516
$541K 0.01%
3,180
+1,505
517
$539K 0.01%
20,304
+4,900
518
$539K 0.01%
3,563
+4
519
$539K 0.01%
15,545
520
$537K 0.01%
9,130
521
$535K 0.01%
13,800
522
$535K 0.01%
+10,599
523
$533K 0.01%
15,808
524
$530K 0.01%
3,885
+145
525
$529K 0.01%
2,977
+1,400
19 20
21
22 23