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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$308K ﹤0.01%
44
+8
602
$307K ﹤0.01%
4,163
-73
603
$306K ﹤0.01%
+6,509
604
$306K ﹤0.01%
1,884
+280
605
$306K ﹤0.01%
5,005
+596
606
$305K ﹤0.01%
6,054
+34
607
$301K ﹤0.01%
15,889
+1,349
608
$301K ﹤0.01%
15,461
+805
609
$301K ﹤0.01%
20,000
+3,000
610
$301K ﹤0.01%
2,727
-262
611
$301K ﹤0.01%
+10,358
612
$301K ﹤0.01%
9,871
+1,926
613
$299K ﹤0.01%
1,452
+12
614
$299K ﹤0.01%
+15,509
615
$298K ﹤0.01%
+5,323
616
$296K ﹤0.01%
+6,011
617
$294K ﹤0.01%
1,139
+43
618
$294K ﹤0.01%
3,801
+360
619
$293K ﹤0.01%
11,445
+157
620
$293K ﹤0.01%
+2,654
621
$292K ﹤0.01%
22,956
+10,709
622
$292K ﹤0.01%
9,357
623
$292K ﹤0.01%
2,717
+6
624
$291K ﹤0.01%
14,596
-1,227
625
$291K ﹤0.01%
2,931
-261
23 24
25
26 27