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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$351K ﹤0.01%
4,729
+99
602
$350K ﹤0.01%
15,404
-18,312
603
$349K ﹤0.01%
231
+51
604
$349K ﹤0.01%
5,599
605
$349K ﹤0.01%
3,219
+94
606
$348K ﹤0.01%
10,570
+699
607
$347K ﹤0.01%
+5,441
608
$346K ﹤0.01%
2,723
+6
609
$343K ﹤0.01%
7,906
-22
610
$342K ﹤0.01%
688
+36
611
$342K ﹤0.01%
112,906
+400
612
$342K ﹤0.01%
4,727
-66
613
$342K ﹤0.01%
2,577
-49
614
$340K ﹤0.01%
2,548
+219
615
$340K ﹤0.01%
+6,623
616
$339K ﹤0.01%
11,447
+2,232
617
$339K ﹤0.01%
17,242
+1,353
618
$337K ﹤0.01%
9,909
+786
619
$336K ﹤0.01%
6,499
+488
620
$336K ﹤0.01%
2,437
+39
621
$335K ﹤0.01%
9,908
622
$335K ﹤0.01%
6,440
+23
623
$335K ﹤0.01%
3,000
624
$334K ﹤0.01%
2,252
+19
625
$333K ﹤0.01%
4,309
+140
23 24
25
26 27