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
$6.26B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.1M
3
+$15M
4
HD icon
Home Depot
HD
+$12.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$4.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.72%
3 Financials 3.11%
4 Healthcare 2.75%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$229K ﹤0.01%
+11,433
627
$228K ﹤0.01%
11,213
+8
628
$228K ﹤0.01%
+1,374
629
$227K ﹤0.01%
14,795
+231
630
$227K ﹤0.01%
+2,185
631
$226K ﹤0.01%
3,998
+48
632
$226K ﹤0.01%
5,314
-509
633
$225K ﹤0.01%
+5,121
634
$225K ﹤0.01%
+2,000
635
$225K ﹤0.01%
+9,037
636
$225K ﹤0.01%
13,007
+1,245
637
$225K ﹤0.01%
15,736
-2,616
638
$224K ﹤0.01%
2,313
-300
639
$223K ﹤0.01%
5,700
640
$223K ﹤0.01%
1,130
-21
641
$223K ﹤0.01%
+161
642
$222K ﹤0.01%
3,790
643
$221K ﹤0.01%
12,658
-1,078
644
$221K ﹤0.01%
3,269
-50
645
$220K ﹤0.01%
2,926
-330
646
$219K ﹤0.01%
1,983
-158
647
$219K ﹤0.01%
+190
648
$219K ﹤0.01%
5,056
+80
649
$218K ﹤0.01%
9,490
-757
650
$218K ﹤0.01%
+17,378
24 25
26
27 28