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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$351K 0.01%
7,670
-347
552
$350K 0.01%
2,963
+745
553
$350K 0.01%
3,754
+798
554
$349K 0.01%
+7,112
555
$349K 0.01%
32,201
+12,765
556
$347K 0.01%
2,235
-733
557
$347K 0.01%
16,791
-1,455
558
$347K 0.01%
5,044
-696
559
$345K 0.01%
2,225
+132
560
$344K ﹤0.01%
8,005
-1,510
561
$342K ﹤0.01%
6,360
+1,417
562
$342K ﹤0.01%
+35,446
563
$341K ﹤0.01%
48,284
-6,138
564
$341K ﹤0.01%
+5,285
565
$340K ﹤0.01%
+2,039
566
$338K ﹤0.01%
19,646
+310
567
$338K ﹤0.01%
1,641
-75
568
$336K ﹤0.01%
804
+172
569
$334K ﹤0.01%
+5,599
570
$334K ﹤0.01%
1,468
-315
571
$334K ﹤0.01%
3,584
-1,730
572
$334K ﹤0.01%
10,368
573
$333K ﹤0.01%
18,477
+131
574
$332K ﹤0.01%
11,375
575
$332K ﹤0.01%
11,596
21 22
23
24 25