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
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.42M

Sector Composition

1 Technology 8.55%
2 Financials 5.78%
3 Consumer Discretionary 4.38%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$837K 0.01%
9,723
+1,832
577
$830K 0.01%
6,945
+2,290
578
$826K 0.01%
7,388
+426
579
$822K 0.01%
2,231
+571
580
$820K 0.01%
23,029
+5,666
581
$820K 0.01%
15,085
+528
582
$820K 0.01%
+2,733
583
$819K 0.01%
32,272
+19,680
584
$819K 0.01%
2,253
-7
585
$814K 0.01%
3,665
+218
586
$806K 0.01%
21,553
+5,510
587
$802K 0.01%
22,329
+179
588
$794K 0.01%
39,995
+6,320
589
$790K 0.01%
13,195
+8,855
590
$789K 0.01%
5,457
-955
591
$784K 0.01%
63,012
-262
592
$783K 0.01%
40,299
+5,118
593
$782K 0.01%
67,268
+29,296
594
$781K 0.01%
10,301
+1,181
595
$781K 0.01%
4,431
+1,304
596
$780K 0.01%
16,108
+5,642
597
$777K 0.01%
12,617
-2,880
598
$775K 0.01%
+2,910
599
$774K 0.01%
6,803
+3,405
600
$774K 0.01%
16,553
+2,598
22 23
24
25 26