HWM
HB Wealth Management Portfolio holdings
AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B (+22%)
Cap. Flow
+$2.51B
Cap. Flow % of AUM
21.06%
Top 10 Holdings %Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50
Top Buys
| 1 | $178M | |
| 2 | $154M | |
| 3 | $133M | |
| 4 | $111M | |
| 5 | $111M |
Top Sells
| 1 | $86.5M | |
| 2 | $19.3M | |
| 3 | $6.79M | |
| 4 | $4.42M | |
| 5 | $2.83M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $837K | 0.01% | 9,723 +1,832 | +23% | +$158K | |||
| $830K | 0.01% | 6,945 +2,290 | +49% | +$274K | |||
| $826K | 0.01% | 7,388 +426 | +6% | +$47.6K | |||
| $822K | 0.01% | 2,231 +571 | +34% | +$210K | |||
| $820K | 0.01% | 23,029 +5,666 | +33% | +$202K | |||
| $820K | 0.01% | 15,085 +528 | +4% | +$28.7K | |||
| $820K | 0.01% | 2,733 | New | +$820K | |||
| $819K | 0.01% | 32,272 +19,680 | +156% | +$500K | |||
| $819K | 0.01% | 2,253 -7 | -0.3% | -$2.54K | |||
| $814K | 0.01% | 3,665 +218 | +6% | +$48.4K | |||
| $806K | 0.01% | 21,553 +5,510 | +34% | +$206K | |||
| $802K | 0.01% | 22,329 +179 | +0.8% | +$6.43K | |||
| $794K | 0.01% | 39,995 +6,320 | +19% | +$125K | |||
| $790K | 0.01% | 13,195 +8,855 | +204% | +$530K | |||
| $789K | 0.01% | 5,457 -955 | -15% | -$138K | |||
| $784K | 0.01% | 63,012 -262 | -0.4% | -$3.26K | |||
| $783K | 0.01% | 40,299 +5,118 | +15% | +$99.4K | |||
| $782K | 0.01% | 67,268 +29,296 | +77% | +$341K | |||
| $781K | 0.01% | 10,301 +1,181 | +13% | +$89.6K | |||
| $781K | 0.01% | 4,431 +1,304 | +42% | +$230K | |||
| $780K | 0.01% | 16,108 +5,642 | +54% | +$273K | |||
| $777K | 0.01% | 12,617 -2,880 | -19% | -$177K | |||
| $775K | 0.01% | 2,910 | New | +$775K | |||
| $774K | 0.01% | 6,803 +3,405 | +100% | +$387K | |||
| $774K | 0.01% | 16,553 +2,598 | +19% | +$121K |
