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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$332K ﹤0.01%
45,208
-7,007
577
$330K ﹤0.01%
4,926
+1,089
578
$330K ﹤0.01%
32,149
+974
579
$329K ﹤0.01%
805
+165
580
$329K ﹤0.01%
4,351
-69
581
$327K ﹤0.01%
1,589
-36
582
$326K ﹤0.01%
562
+19
583
$326K ﹤0.01%
4,052
+721
584
$324K ﹤0.01%
9,908
585
$324K ﹤0.01%
11,561
586
$324K ﹤0.01%
8,376
587
$324K ﹤0.01%
13,405
+1,829
588
$323K ﹤0.01%
4,169
+779
589
$323K ﹤0.01%
14,010
+10
590
$322K ﹤0.01%
2,238
+101
591
$321K ﹤0.01%
6,581
-1,187
592
$319K ﹤0.01%
7,928
+108
593
$317K ﹤0.01%
4,630
-2
594
$317K ﹤0.01%
6,358
+163
595
$316K ﹤0.01%
+17,048
596
$316K ﹤0.01%
2,329
+751
597
$315K ﹤0.01%
40,000
598
$313K ﹤0.01%
3,612
-1
599
$313K ﹤0.01%
1,968
-721
600
$311K ﹤0.01%
8,669
-785
22 23
24
25 26