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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$231K ﹤0.01%
+2,039
602
$230K ﹤0.01%
+4,169
603
$230K ﹤0.01%
4,510
-1,230
604
$229K ﹤0.01%
13,114
+589
605
$229K ﹤0.01%
+11,303
606
$229K ﹤0.01%
+9,804
607
$228K ﹤0.01%
2,391
-533
608
$228K ﹤0.01%
+3,026
609
$227K ﹤0.01%
+1,619
610
$226K ﹤0.01%
+7,661
611
$226K ﹤0.01%
6,023
+467
612
$226K ﹤0.01%
3,208
-1,096
613
$225K ﹤0.01%
+2,139
614
$224K ﹤0.01%
+4,815
615
$222K ﹤0.01%
+3,758
616
– –
0
617
$221K ﹤0.01%
4,038
-263
618
$221K ﹤0.01%
10,017
-4,335
619
$220K ﹤0.01%
+3,895
620
$219K ﹤0.01%
+8,376
621
$219K ﹤0.01%
+6,675
622
$219K ﹤0.01%
11,198
+425
623
$219K ﹤0.01%
+3,890
624
$218K ﹤0.01%
+5,736
625
$217K ﹤0.01%
+6,442
23 24
25
26 27