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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$203K ﹤0.01%
7,958
552
$202K ﹤0.01%
3,410
+49
553
$202K ﹤0.01%
14,433
554
$202K ﹤0.01%
+4,161
555
$202K ﹤0.01%
7,795
556
$200K ﹤0.01%
20,084
557
$195K ﹤0.01%
28,273
558
$130K ﹤0.01%
+12,442
559
$120K ﹤0.01%
19,690
560
$105K ﹤0.01%
10,524
561
$103K ﹤0.01%
16,414
+1,708
562
$81K ﹤0.01%
40,000
563
$71K ﹤0.01%
19,465
564
$66K ﹤0.01%
41,594
565
$62K ﹤0.01%
+1,016
566
$59K ﹤0.01%
24,432
567
$56K ﹤0.01%
713
568
$32K ﹤0.01%
12,000
+963
569
$27K ﹤0.01%
10,000
570
$24K ﹤0.01%
10,643
-1,387
571
$17K ﹤0.01%
10,000
572
$10K ﹤0.01%
10,000
573
– –
-5,858
574
– –
-6,256
575
– –
-11,600
21 22
23
24 25