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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$215K ﹤0.01%
6,284
-157
527
$214K ﹤0.01%
1,484
-356
528
$214K ﹤0.01%
2,943
-690
529
$214K ﹤0.01%
3,546
530
$213K ﹤0.01%
2,046
-2,379
531
$213K ﹤0.01%
+6,800
532
$212K ﹤0.01%
5,509
-966
533
$212K ﹤0.01%
6,329
-2,382
534
$212K ﹤0.01%
12,525
+304
535
$211K ﹤0.01%
695
-118
536
$208K ﹤0.01%
2,765
+254
537
$207K ﹤0.01%
10,773
538
$206K ﹤0.01%
11,345
539
$206K ﹤0.01%
+3,630
540
$205K ﹤0.01%
+2,647
541
$205K ﹤0.01%
+10,984
542
$204K ﹤0.01%
+4,171
543
$204K ﹤0.01%
4,301
+140
544
– –
-8,176
545
– –
-8,169
546
$203K ﹤0.01%
+1,222
547
$202K ﹤0.01%
7,795
548
$202K ﹤0.01%
5,556
549
$202K ﹤0.01%
2,573
-367
550
$201K ﹤0.01%
2,672
20 21
22
23 24