HWM
HB Wealth Management Portfolio holdings
AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B (+22%)
Cap. Flow
+$2.51B
Cap. Flow % of AUM
21.06%
Top 10 Holdings %Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50
Top Buys
| 1 | $178M | |
| 2 | $154M | |
| 3 | $133M | |
| 4 | $111M | |
| 5 | $111M |
Top Sells
| 1 | $86.5M | |
| 2 | $19.3M | |
| 3 | $6.79M | |
| 4 | $4.42M | |
| 5 | $2.83M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.01% | 20,052 +8,605 | +75% | +$432K | |||
| $1.01M | 0.01% | 29,677 +676 | +2% | +$22.9K | |||
| $999K | 0.01% | 3,776 +406 | +12% | +$107K | |||
| $993K | 0.01% | 7,654 +2,794 | +57% | +$363K | |||
| $992K | 0.01% | 19,671 +10,913 | +125% | +$550K | |||
| $988K | 0.01% | 21,023 | New | +$988K | |||
| $986K | 0.01% | 8,197 | New | +$986K | |||
| $983K | 0.01% | 12,470 +6,578 | +112% | +$519K | |||
| $977K | 0.01% | 8,968 +1,456 | +19% | +$159K | |||
| $967K | 0.01% | 35,060 +1,001 | +3% | +$27.6K | |||
| $964K | 0.01% | 18,616 | New | +$964K | |||
| $959K | 0.01% | 21,654 +7,721 | +55% | +$342K | |||
| $957K | 0.01% | 8,147 +2,949 | +57% | +$346K | |||
| $957K | 0.01% | 19,815 +5,344 | +37% | +$258K | |||
| $957K | 0.01% | 15,548 | – | – | |||
| $953K | 0.01% | 9,876 +1,470 | +17% | +$142K | |||
| $947K | 0.01% | 13,989 +2,251 | +19% | +$152K | |||
| $946K | 0.01% | 3,161 +388 | +14% | +$116K | |||
| $943K | 0.01% | 91,594 +27,192 | +42% | +$280K | |||
| $941K | 0.01% | 7,445 +6,230 | +513% | +$788K | |||
| $939K | 0.01% | 7,588 +2,606 | +52% | +$322K | |||
| $938K | 0.01% | 31,470 | – | – | |||
| $935K | 0.01% | 11,484 -310 | -3% | -$25.3K | |||
| $933K | 0.01% | 33,607 | New | +$933K | |||
| $927K | 0.01% | 22,271 +2,858 | +15% | +$119K |
