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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$232K ﹤0.01%
+3,034
527
$231K ﹤0.01%
+12,585
528
$231K ﹤0.01%
3,725
+25
529
$230K ﹤0.01%
+1,336
530
$230K ﹤0.01%
1,318
+211
531
$230K ﹤0.01%
9,867
532
$229K ﹤0.01%
5,438
-3,484
533
$229K ﹤0.01%
10,841
+222
534
$229K ﹤0.01%
4,135
+284
535
$229K ﹤0.01%
21,244
536
$225K ﹤0.01%
+6,476
537
$225K ﹤0.01%
+944
538
$223K ﹤0.01%
+3,514
539
$220K ﹤0.01%
+1,075
540
$220K ﹤0.01%
+8,244
541
$220K ﹤0.01%
+639
542
$220K ﹤0.01%
5,794
-330
543
$220K ﹤0.01%
8,734
-4,689
544
$219K ﹤0.01%
951
-374
545
$218K ﹤0.01%
10,112
-2,148
546
$217K ﹤0.01%
+870
547
$214K ﹤0.01%
+4,383
548
$213K ﹤0.01%
+287
549
$213K ﹤0.01%
+2,135
550
$213K ﹤0.01%
+2,110
20 21
22
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