HWM
HB Wealth Management Portfolio holdings
AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B (+22%)
Cap. Flow
+$2.51B
Cap. Flow % of AUM
21.06%
Top 10 Holdings %Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50
Top Buys
| 1 | $178M | |
| 2 | $154M | |
| 3 | $133M | |
| 4 | $111M | |
| 5 | $111M |
Top Sells
| 1 | $86.5M | |
| 2 | $19.3M | |
| 3 | $6.79M | |
| 4 | $4.42M | |
| 5 | $2.83M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $926K | 0.01% | 9,265 | New | +$926K | |||
| $918K | 0.01% | 7,817 +1,968 | +34% | +$231K | |||
| $906K | 0.01% | 3,202 +766 | +31% | +$217K | |||
| $905K | 0.01% | 7,572 +2,653 | +54% | +$317K | |||
| $901K | 0.01% | 5,672 | New | +$901K | |||
| $891K | 0.01% | 10,114 +4,760 | +89% | +$419K | |||
| $890K | 0.01% | 482 +107 | +29% | +$198K | |||
| $888K | 0.01% | 7,592 -453 | -6% | -$53K | |||
| $885K | 0.01% | 24,429 +3,718 | +18% | +$135K | |||
| $883K | 0.01% | 37,392 -1,209 | -3% | -$28.5K | |||
| $879K | 0.01% | 9,182 +11 | +0.1% | +$1.05K | |||
| $875K | 0.01% | 21,345 +5,037 | +31% | +$206K | |||
| $871K | 0.01% | 37,863 | – | – | |||
| $867K | 0.01% | 23,485 +2,549 | +12% | +$94.1K | |||
| $867K | 0.01% | 9,428 +586 | +7% | +$53.9K | |||
| $864K | 0.01% | 3,259 +879 | +37% | +$233K | |||
| $862K | 0.01% | 2,989 +252 | +9% | +$72.6K | |||
| $861K | 0.01% | 1,522 +145 | +11% | +$82K | |||
| $858K | 0.01% | 21,609 +1,247 | +6% | +$49.5K | |||
| $855K | 0.01% | 16,335 +9,733 | +147% | +$510K | |||
| $853K | 0.01% | 7,742 +44 | +0.6% | +$4.85K | |||
| $846K | 0.01% | 87,212 +18,746 | +27% | +$182K | |||
| $842K | 0.01% | 37,975 | – | – | |||
| $839K | 0.01% | 83,622 +34,547 | +70% | +$347K | |||
| $838K | 0.01% | 16,375 | – | – |
