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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$217K ﹤0.01%
+3,715
627
$215K ﹤0.01%
+2,792
628
$214K ﹤0.01%
+6,167
629
$213K ﹤0.01%
+2,898
630
$213K ﹤0.01%
+1,327
631
$212K ﹤0.01%
1,413
+191
632
$212K ﹤0.01%
+3,346
633
$209K ﹤0.01%
2,384
-2,719
634
$208K ﹤0.01%
+144
635
$208K ﹤0.01%
9,071
+63
636
$207K ﹤0.01%
+3,193
637
$207K ﹤0.01%
+5,280
638
$207K ﹤0.01%
+2,724
639
$206K ﹤0.01%
+582
640
$206K ﹤0.01%
+638
641
$206K ﹤0.01%
+8,206
642
$205K ﹤0.01%
+2,254
643
$204K ﹤0.01%
+729
644
$202K ﹤0.01%
+2,394
645
$202K ﹤0.01%
7,958
646
$202K ﹤0.01%
+2,134
647
$201K ﹤0.01%
+5,156
648
$201K ﹤0.01%
+4,188
649
$201K ﹤0.01%
+5,721
650
$201K ﹤0.01%
6,229
-100
24 25
26
27 28