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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$217K ﹤0.01%
1,160
+263
527
$217K ﹤0.01%
11,500
+100
528
$217K ﹤0.01%
2,672
529
$216K ﹤0.01%
3,546
-40
530
$214K ﹤0.01%
5,230
531
$213K ﹤0.01%
2,181
-17,123
532
$212K ﹤0.01%
4,360
+225
533
$212K ﹤0.01%
8,734
534
$210K ﹤0.01%
+5,556
535
$210K ﹤0.01%
5,605
+13
536
$210K ﹤0.01%
1,619
+2
537
$209K ﹤0.01%
6,138
+3,062
538
$209K ﹤0.01%
4,671
-1,113
539
$209K ﹤0.01%
21,244
540
$208K ﹤0.01%
9,008
541
$207K ﹤0.01%
+18,592
542
$207K ﹤0.01%
1,735
+120
543
$207K ﹤0.01%
+1,503
544
$207K ﹤0.01%
11,385
-2,104
545
$206K ﹤0.01%
5,438
546
$206K ﹤0.01%
2,116
+6
547
$205K ﹤0.01%
8,176
548
$204K ﹤0.01%
+7,784
549
$204K ﹤0.01%
8,169
550
$203K ﹤0.01%
10,913
-6,574
20 21
22
23 24