HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$35.9M
3
+$34.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$31.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M

Top Sells

1
+$16M
2
+$5.36M
3
+$4.97M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M

Sector Composition

1 Technology 8.41%
2 Consumer Discretionary 5.53%
3 Financials 3.49%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$477K 0.01%
949
+109
552
$477K 0.01%
9,752
+1,985
553
$474K 0.01%
13,290
+3,381
554
$472K 0.01%
317
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555
$470K 0.01%
2,554
+690
556
$467K 0.01%
5,997
+84
557
$466K 0.01%
5,524
+580
558
$465K 0.01%
+14,454
559
$460K 0.01%
5,167
+1,392
560
$460K 0.01%
1,983
+338
561
$458K 0.01%
12,708
+1,568
562
$456K 0.01%
9,821
563
$454K 0.01%
7,531
+1,337
564
$453K 0.01%
2,244
-188
565
$452K 0.01%
8,375
+2,237
566
$450K 0.01%
6,075
-1,434
567
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19,999
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568
$449K 0.01%
7,210
-102
569
$447K 0.01%
2,559
+152
570
$447K 0.01%
25,574
+7,072
571
$446K 0.01%
10,294
-102
572
$444K 0.01%
8,360
+118
573
$444K 0.01%
3,438
+895
574
$440K 0.01%
2,141
+975
575
$437K 0.01%
30,719
-3,621
21 22
23
24 25