HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$76.2M
2
+$37.4M
3
+$31.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.9M
5
AAPL icon
Apple
AAPL
+$15.1M

Top Sells

1
+$61.7M
2
+$16.3M
3
+$9.53M
4
VTV icon
Vanguard Value ETF
VTV
+$7.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.98M

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%
+3,922
527
$217K ﹤0.01%
1,160
+263
528
$217K ﹤0.01%
11,500
+100
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%
4,671
-1,113
538
$209K ﹤0.01%
6,138
+3,062
539
$209K ﹤0.01%
21,244
540
$208K ﹤0.01%
9,008
541
$207K ﹤0.01%
1,735
+120
542
$207K ﹤0.01%
+1,503
543
$207K ﹤0.01%
11,385
-2,104
544
$207K ﹤0.01%
+18,592
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