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
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$434K 0.01%
3,979
+865
577
$433K 0.01%
4,042
-245
578
$433K 0.01%
5,551
+510
579
$430K 0.01%
5,795
+332
580
$429K 0.01%
89,580
+59,575
581
$428K 0.01%
3,094
+947
582
$425K 0.01%
8,061
+4
583
$424K 0.01%
6,609
+169
584
$423K ﹤0.01%
4,097
+1,298
585
$422K ﹤0.01%
+7,362
586
$420K ﹤0.01%
4,175
+1,060
587
$420K ﹤0.01%
4,693
+1,115
588
$420K ﹤0.01%
17,204
-1,238
589
$419K ﹤0.01%
3,864
+107
590
$419K ﹤0.01%
13,013
+314
591
$419K ﹤0.01%
14,622
+2,126
592
$417K ﹤0.01%
9,490
+1,400
593
$415K ﹤0.01%
1,387
+497
594
$414K ﹤0.01%
5,651
+1,218
595
$413K ﹤0.01%
+5,235
596
$412K ﹤0.01%
21,419
+124
597
$412K ﹤0.01%
698
-194
598
$410K ﹤0.01%
14,454
+81
599
$410K ﹤0.01%
2,082
+368
600
$409K ﹤0.01%
4,455
-32,634
22 23
24
25 26