HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$212K ﹤0.01%
+1,615
552
$212K ﹤0.01%
+4,221
553
$210K ﹤0.01%
+3,668
554
$210K ﹤0.01%
+5,554
555
$208K ﹤0.01%
+9,460
556
$207K ﹤0.01%
4,000
557
$207K ﹤0.01%
3,109
+549
558
$207K ﹤0.01%
140
-52
559
$207K ﹤0.01%
+5,938
560
$207K ﹤0.01%
8,176
561
$206K ﹤0.01%
1,353
-20
562
$205K ﹤0.01%
8,169
563
$204K ﹤0.01%
+3,553
564
$204K ﹤0.01%
1,898
565
$203K ﹤0.01%
+2,253
566
$203K ﹤0.01%
5,862
567
$203K ﹤0.01%
7,958
568
$202K ﹤0.01%
7,795
569
$201K ﹤0.01%
+2,899
570
$158K ﹤0.01%
+19,465
571
$136K ﹤0.01%
19,690
572
$126K ﹤0.01%
+10,524
573
$119K ﹤0.01%
+14,706
574
$103K ﹤0.01%
+41,594
575
$90K ﹤0.01%
40,000
21 22
23
24 25