HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$33.7M
3
+$18.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M

Top Sells

1
+$38.9M
2
+$15.6M
3
+$14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.64M
5
PFE icon
Pfizer
PFE
+$6.1M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$232K ﹤0.01%
4,235
-1,003
627
$231K ﹤0.01%
5,577
-3,360
628
$231K ﹤0.01%
461
-121
629
$230K ﹤0.01%
8,734
630
$230K ﹤0.01%
3,790
631
$230K ﹤0.01%
+3,118
632
$230K ﹤0.01%
9,444
-360
633
$228K ﹤0.01%
+4,441
634
$228K ﹤0.01%
5,783
+1
635
$227K ﹤0.01%
8,376
636
$227K ﹤0.01%
2,042
+3
637
$227K ﹤0.01%
+3,166
638
$227K ﹤0.01%
11,205
+7
639
$226K ﹤0.01%
+3,562
640
$226K ﹤0.01%
6,263
-377
641
$225K ﹤0.01%
18,146
+7,971
642
$224K ﹤0.01%
+2,207
643
$224K ﹤0.01%
2,958
-279
644
$223K ﹤0.01%
+8,861
645
$223K ﹤0.01%
+1,973
646
$220K ﹤0.01%
5,700
-36
647
$220K ﹤0.01%
+12,277
648
$219K ﹤0.01%
618
-20
649
$218K ﹤0.01%
2,376
-778
650
$218K ﹤0.01%
28,358
+30
24 25
26
27 28