HWM
HB Wealth Management Portfolio holdings
AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B (+22%)
Cap. Flow
+$2.51B
Cap. Flow % of AUM
21.06%
Top 10 Holdings %Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50
Top Buys
| 1 | $178M | |
| 2 | $154M | |
| 3 | $133M | |
| 4 | $111M | |
| 5 | $111M |
Top Sells
| 1 | $86.5M | |
| 2 | $19.3M | |
| 3 | $6.79M | |
| 4 | $4.42M | |
| 5 | $2.83M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $722K | 0.01% | 20,670 +7,982 | +63% | +$279K | |||
| $722K | 0.01% | 4,923 +2,459 | +100% | +$361K | |||
| $717K | 0.01% | 4,191 +606 | +17% | +$104K | |||
| $715K | 0.01% | 10,627 +2,478 | +30% | +$167K | |||
| $714K | 0.01% | 13,409 -425 | -3% | -$22.6K | |||
| $712K | 0.01% | 4,456 +420 | +10% | +$67.2K | |||
| $711K | 0.01% | 3,891 +1,648 | +73% | +$301K | |||
| $710K | 0.01% | 7,787 -10,123 | -57% | -$923K | |||
| $703K | 0.01% | 2,066 +1,079 | +109% | +$367K | |||
| $703K | 0.01% | 74,950 | – | – | |||
| $700K | 0.01% | 27,917 +250 | +0.9% | +$6.27K | |||
| $700K | 0.01% | 29,179 +11,091 | +61% | +$266K | |||
| $698K | 0.01% | 6,740 | – | – | |||
| $698K | 0.01% | 8,565 +2,637 | +44% | +$215K | |||
| $695K | 0.01% | 7,596 | New | +$695K | |||
| $690K | 0.01% | 4,463 +1,583 | +55% | +$245K | |||
| $690K | 0.01% | 89,580 | – | – | |||
| $690K | 0.01% | 5,361 +178 | +3% | +$22.9K | |||
| $689K | 0.01% | 22,846 | New | +$689K | |||
| $684K | 0.01% | 350 +160 | +84% | +$312K | |||
| $683K | 0.01% | 9,699 +2,584 | +36% | +$182K | |||
| $682K | 0.01% | 5,638 +2,875 | +104% | +$348K | |||
| $681K | 0.01% | 109,000 | New | +$681K | |||
| $681K | 0.01% | 1,339 +582 | +77% | +$296K | |||
| $678K | 0.01% | 1,474 +583 | +65% | +$268K |
