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
$5.76B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.4M
3
+$18.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M

Top Sells

1
+$39M
2
+$15.8M
3
+$14.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.1M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$243K ﹤0.01%
3,780
602
$243K ﹤0.01%
2,135
+1
603
$242K ﹤0.01%
5,975
+1,465
604
$242K ﹤0.01%
3,259
+112
605
$242K ﹤0.01%
6,446
+210
606
$242K ﹤0.01%
7,909
+40
607
$241K ﹤0.01%
1,561
-196
608
$241K ﹤0.01%
2,928
609
$241K ﹤0.01%
13,736
+21
610
$240K ﹤0.01%
4,976
-180
611
$239K ﹤0.01%
26,207
-65
612
$239K ﹤0.01%
11,351
+48
613
$239K ﹤0.01%
+2,129
614
$239K ﹤0.01%
6,767
-801
615
$238K ﹤0.01%
2,952
-244
616
$238K ﹤0.01%
+2,613
617
$238K ﹤0.01%
2,420
-281
618
$235K ﹤0.01%
+3,766
619
$235K ﹤0.01%
8,131
+470
620
$234K ﹤0.01%
3,319
+52
621
$233K ﹤0.01%
3,084
+292
622
$233K ﹤0.01%
9,071
623
$232K ﹤0.01%
6,723
-310
624
$232K ﹤0.01%
+6,230
625
$232K ﹤0.01%
3,895
23 24
25
26 27