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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$286K 0.01%
+3,316
527
$284K 0.01%
11,561
528
$284K 0.01%
+845
529
$284K 0.01%
8,190
+360
530
$283K 0.01%
+1,378
531
$283K 0.01%
+1,483
532
$282K 0.01%
4,977
+47
533
$282K 0.01%
+4,886
534
$282K 0.01%
+3,392
535
$278K 0.01%
+5,480
536
$277K 0.01%
7,650
+100
537
$277K 0.01%
+5,965
538
$277K 0.01%
+16,410
539
$277K 0.01%
+9,120
540
$276K 0.01%
+33,018
541
$273K 0.01%
+1,525
542
$272K 0.01%
19,317
+9,286
543
$272K ﹤0.01%
+2,340
544
$271K ﹤0.01%
+2,701
545
$270K ﹤0.01%
1,118
+214
546
$270K ﹤0.01%
+7,568
547
$269K ﹤0.01%
26,272
+15,748
548
$268K ﹤0.01%
794
-255
549
$268K ﹤0.01%
1,694
+156
550
$266K ﹤0.01%
10,946
+634
20 21
22
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