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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$39.6M
3
+$37.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M

Top Sells

1
+$17.5M
2
+$10.9M
3
+$9.47M
4
BND icon
Vanguard Total Bond Market
BND
+$8.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.88M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$65K ﹤0.01%
11,600
577
$64K ﹤0.01%
+561
578
$63K ﹤0.01%
24,432
579
$58K ﹤0.01%
10,025
580
$49K ﹤0.01%
+713
581
$48K ﹤0.01%
+11,037
582
$31K ﹤0.01%
10,000
583
$31K ﹤0.01%
+12,030
584
$20K ﹤0.01%
+500
585
$19K ﹤0.01%
10,000
586
$18K ﹤0.01%
+10,000
587
$15K ﹤0.01%
+12,000
588
– –
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589
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-509
590
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-318
591
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-1,214
592
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-623
593
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-1,595
594
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595
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596
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597
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598
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-1,037
599
– –
-3,690
600
– –
-1,221
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