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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4,671
602
– –
-21,879
603
– –
-2,385
604
– –
-19,690
605
– –
-2,811
606
– –
-5,230
607
– –
-4,360
608
– –
-16,497
609
– –
-5,438
610
– –
-2,181
611
– –
-2,704
612
– –
-175
613
– –
-1,582
614
– –
-3,922
615
– –
-3,713
616
– –
-5,522
617
– –
-12,000
618
– –
-5,166
619
– –
-7,980
620
– –
-52,116
621
– –
-3,137
622
– –
-10,107
623
– –
-27,458
21 22 23 24
25