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
$6.26B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.1M
3
+$15M
4
HD icon
Home Depot
HD
+$12.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$4.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.72%
3 Financials 3.11%
4 Healthcare 2.75%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$271K ﹤0.01%
6,765
+14
577
$271K ﹤0.01%
4,197
-117
578
$270K ﹤0.01%
508
-171
579
$269K ﹤0.01%
8,825
-875
580
$268K ﹤0.01%
1,604
+61
581
$267K ﹤0.01%
6,933
+703
582
$267K ﹤0.01%
13,599
-5,700
583
$266K ﹤0.01%
+298
584
$266K ﹤0.01%
5,322
-16
585
$266K ﹤0.01%
4,072
-2,613
586
$263K ﹤0.01%
3,677
587
$261K ﹤0.01%
11,345
588
$261K ﹤0.01%
3,487
+140
589
$260K ﹤0.01%
2,140
-30
590
$259K ﹤0.01%
1,471
-52
591
$258K ﹤0.01%
+7,700
592
$258K ﹤0.01%
1,807
-19
593
$257K ﹤0.01%
618
594
$257K ﹤0.01%
1,684
-56
595
$255K ﹤0.01%
10,131
596
$251K ﹤0.01%
8,643
+1,975
597
$250K ﹤0.01%
2,199
-221
598
$249K ﹤0.01%
6,195
+274
599
$248K ﹤0.01%
93,200
600
$248K ﹤0.01%
2,702
-850
22 23
24
25 26