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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$660K 0.01%
11,049
527
$657K 0.01%
20,711
+721
528
$656K 0.01%
6,744
+534
529
$656K 0.01%
1,137
-97
530
$654K 0.01%
8,366
+1,645
531
$651K 0.01%
11,337
-1,894
532
$651K 0.01%
37,961
+1,659
533
$650K 0.01%
3,531
+737
534
$645K 0.01%
11,584
535
$644K 0.01%
68,466
+19,915
536
$644K 0.01%
24,444
+3,756
537
$637K 0.01%
5,183
+207
538
$633K 0.01%
11,936
+1,241
539
$633K 0.01%
13,242
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540
$630K 0.01%
8,479
+1,183
541
$629K 0.01%
25,011
+247
542
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6,152
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543
$627K 0.01%
25,155
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544
$624K 0.01%
5,955
+206
545
$623K 0.01%
2,423
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546
$620K 0.01%
5,144
+1,654
547
$619K 0.01%
22,591
-4,061
548
$619K 0.01%
9,984
+210
549
$614K 0.01%
3,127
-886
550
$614K 0.01%
64,402
+13,743
20 21
22
23 24