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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$461K 0.01%
8,800
+795
527
$458K 0.01%
5,041
+180
528
$458K 0.01%
4,822
+1,021
529
$455K 0.01%
2,818
+540
530
$454K 0.01%
2,913
+675
531
$452K 0.01%
18,442
-424
532
$452K 0.01%
13,033
+2,158
533
$451K 0.01%
10,396
+1,432
534
$449K 0.01%
1,113
-157
535
$448K 0.01%
+17,863
536
$448K 0.01%
2,147
+108
537
$446K 0.01%
1,924
-84
538
$446K 0.01%
2,250
+92
539
$445K 0.01%
9,405
-26
540
$442K 0.01%
4,515
+1,824
541
$440K 0.01%
8,242
-16,983
542
$436K 0.01%
3,874
+120
543
$435K 0.01%
18,928
-15,194
544
$431K 0.01%
5,396
+352
545
$429K 0.01%
+7,422
546
$427K 0.01%
6,900
+635
547
$426K 0.01%
5,463
+431
548
$424K 0.01%
2,712
+744
549
$421K 0.01%
1,451
+46
550
$417K 0.01%
10,992
+150
20 21
22
23 24