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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$201K ﹤0.01%
7,958
552
$200K ﹤0.01%
+904
553
$200K ﹤0.01%
9,008
554
$195K ﹤0.01%
14,433
555
$185K ﹤0.01%
12,316
-4,936
556
$183K ﹤0.01%
+7,132
557
$173K ﹤0.01%
+14,442
558
$151K ﹤0.01%
13,449
-5,143
559
$147K ﹤0.01%
13,976
-7,268
560
$144K ﹤0.01%
20,084
561
$142K ﹤0.01%
6,138
562
$132K ﹤0.01%
+10,031
563
$99K ﹤0.01%
10,524
564
$79K ﹤0.01%
41,594
565
$72K ﹤0.01%
18,875
-590
566
$65K ﹤0.01%
40,000
567
$63K ﹤0.01%
11,414
-5,000
568
$49K ﹤0.01%
+20,782
569
$47K ﹤0.01%
24,432
570
$31K ﹤0.01%
+10,994
571
$29K ﹤0.01%
10,000
572
$29K ﹤0.01%
+13,520
573
$28K ﹤0.01%
713
574
$21K ﹤0.01%
10,000
575
$13K ﹤0.01%
10,000
21 22
23
24 25