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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$250K ﹤0.01%
+5,113
577
$248K ﹤0.01%
+1,630
578
$248K ﹤0.01%
+3,196
579
$248K ﹤0.01%
4,211
+40
580
$246K ﹤0.01%
6,146
+546
581
$246K ﹤0.01%
9,557
+1
582
$246K ﹤0.01%
2,682
-164
583
$245K ﹤0.01%
2,954
+189
584
$244K ﹤0.01%
+3,780
585
$244K ﹤0.01%
2,100
586
$241K ﹤0.01%
+4,841
587
$241K ﹤0.01%
+6,236
588
$240K ﹤0.01%
9,270
-8,004
589
$239K ﹤0.01%
7,666
-39
590
$238K ﹤0.01%
+1,334
591
$238K ﹤0.01%
2,928
-213
592
$237K ﹤0.01%
+5,782
593
$235K ﹤0.01%
+93,200
594
$235K ﹤0.01%
13,715
+20
595
$235K ﹤0.01%
+2,911
596
$235K ﹤0.01%
8,734
597
$233K ﹤0.01%
20,164
+80
598
$232K ﹤0.01%
3,546
599
$232K ﹤0.01%
+874
600
$231K ﹤0.01%
+3,267
22 23
24
25 26