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
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$407K ﹤0.01%
2,616
+364
602
$406K ﹤0.01%
7,594
+910
603
$406K ﹤0.01%
+15,951
604
$406K ﹤0.01%
53,323
+3,356
605
$405K ﹤0.01%
+8,824
606
$400K ﹤0.01%
21,345
-7,394
607
$399K ﹤0.01%
3,079
-86
608
$394K ﹤0.01%
10,992
609
$393K ﹤0.01%
4,122
+591
610
$392K ﹤0.01%
22,291
+4,038
611
$391K ﹤0.01%
7,371
+2,599
612
$389K ﹤0.01%
+13,717
613
$389K ﹤0.01%
+2,725
614
$387K ﹤0.01%
4,379
+1,457
615
$385K ﹤0.01%
19,509
+5,331
616
$384K ﹤0.01%
742
+54
617
$383K ﹤0.01%
2,804
+92
618
$383K ﹤0.01%
+4,685
619
$382K ﹤0.01%
1,614
+131
620
$381K ﹤0.01%
28,931
+1,777
621
$380K ﹤0.01%
4,241
+897
622
$380K ﹤0.01%
2,447
+910
623
$378K ﹤0.01%
2,547
+655
624
$378K ﹤0.01%
10,630
-163
625
$374K ﹤0.01%
5,046
-350
23 24
25
26 27