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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$709K 0.01%
5,381
-478
502
$709K 0.01%
35,181
-1,354
503
$708K 0.01%
74,950
504
$707K 0.01%
5,467
505
$706K 0.01%
7,512
+3,423
506
$705K 0.01%
9,120
-794
507
$703K 0.01%
3,074
+26
508
$702K 0.01%
22,150
+2,961
509
$702K 0.01%
6,740
510
$700K 0.01%
3,274
+1,156
511
$698K 0.01%
5,290
+102
512
$697K 0.01%
20,936
+4,394
513
$696K 0.01%
87,300
+30,642
514
$695K 0.01%
3,850
+471
515
$694K 0.01%
20,776
+407
516
$690K 0.01%
27,667
+223
517
$688K 0.01%
89,580
518
$687K 0.01%
12,468
+1,618
519
$684K 0.01%
16,176
+631
520
$684K 0.01%
13,834
+8
521
$683K 0.01%
11,219
+98
522
$669K 0.01%
2,957
+771
523
$669K 0.01%
9,911
+2,916
524
$664K 0.01%
6,365
525
$661K 0.01%
4,036
+747
19 20
21
22 23