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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$411K 0.01%
26,687
+616
552
$411K 0.01%
21,295
+886
553
$410K 0.01%
3,850
+919
554
$406K 0.01%
4,280
555
$406K 0.01%
4,944
+2,036
556
$405K 0.01%
8,090
-557
557
$404K 0.01%
11,140
+2,529
558
$401K 0.01%
3,011
+199
559
$400K 0.01%
5,913
+1,294
560
$399K 0.01%
4,161
+109
561
$395K 0.01%
1,543
+75
562
$393K ﹤0.01%
+10,793
563
$392K ﹤0.01%
3,114
-996
564
$391K ﹤0.01%
32,773
+572
565
$391K ﹤0.01%
6,194
+150
566
$388K ﹤0.01%
2,407
-503
567
$388K ﹤0.01%
3,540
568
$387K ﹤0.01%
+4,540
569
$387K ﹤0.01%
7,145
-320
570
$386K ﹤0.01%
+4,433
571
$380K ﹤0.01%
40,000
572
$379K ﹤0.01%
2,207
-28
573
$379K ﹤0.01%
9,923
+25
574
$379K ﹤0.01%
4,668
+772
575
$379K ﹤0.01%
27,154
+4,198
21 22
23
24 25