HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

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%
+12,030
583
$31K ﹤0.01%
10,000
584
$20K ﹤0.01%
+500
585
$19K ﹤0.01%
10,000
586
$18K ﹤0.01%
+10,000
587
$15K ﹤0.01%
+12,000
588
– –
-528
589
– –
-3,300
590
– –
-53,766
591
– –
-58
592
– –
-7,000
593
– –
-1,887
594
– –
-623
595
– –
-1,595
596
– –
-3,502
597
– –
-4,000
598
– –
-3,783
599
– –
-344
600
– –
-509
22 23
24
25 26