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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$266K ﹤0.01%
3,790
552
$264K ﹤0.01%
+3,147
553
$263K ﹤0.01%
7,995
+889
554
$263K ﹤0.01%
+7,033
555
$262K ﹤0.01%
+2,071
556
$261K ﹤0.01%
11,966
+621
557
$261K ﹤0.01%
2,627
+23
558
$260K ﹤0.01%
5,705
-23
559
$259K ﹤0.01%
1,466
+112
560
$257K ﹤0.01%
+6,534
561
$256K ﹤0.01%
+8,062
562
$256K ﹤0.01%
3,297
+197
563
$255K ﹤0.01%
10,131
564
$255K ﹤0.01%
5,717
+545
565
$255K ﹤0.01%
13,800
566
$255K ﹤0.01%
+1,660
567
$254K ﹤0.01%
+9,372
568
$253K ﹤0.01%
14,837
+2,521
569
$252K ﹤0.01%
+9,386
570
$252K ﹤0.01%
+1,757
571
$252K ﹤0.01%
18,128
+118
572
$252K ﹤0.01%
+28,328
573
$252K ﹤0.01%
5,736
-180
574
$251K ﹤0.01%
+3,237
575
$251K ﹤0.01%
+3,026
21 22
23
24 25