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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$378K ﹤0.01%
1,209
+70
577
$378K ﹤0.01%
14,480
+6,566
578
$375K ﹤0.01%
1,483
+31
579
$375K ﹤0.01%
6,379
+19
580
$373K ﹤0.01%
+14,700
581
$373K ﹤0.01%
11,425
+63
582
$370K ﹤0.01%
2,358
+336
583
$369K ﹤0.01%
38,834
+3,388
584
$369K ﹤0.01%
9,906
+2,794
585
$367K ﹤0.01%
3,775
+191
586
$367K ﹤0.01%
4,262
+99
587
$366K ﹤0.01%
3,925
+313
588
$364K ﹤0.01%
45
+1
589
$364K ﹤0.01%
3,186
-23
590
$363K ﹤0.01%
1,864
+400
591
$361K ﹤0.01%
1,434
+278
592
$360K ﹤0.01%
49,967
+1,683
593
$358K ﹤0.01%
9,659
-99
594
$357K ﹤0.01%
840
+36
595
$355K ﹤0.01%
14,010
596
$355K ﹤0.01%
1,645
+237
597
$354K ﹤0.01%
12,496
-909
598
$354K ﹤0.01%
6,138
+1,245
599
$353K ﹤0.01%
6,684
+1,628
600
$351K ﹤0.01%
1,714
+73
22 23
24
25 26