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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$330K ﹤0.01%
264
+83
627
$329K ﹤0.01%
18,002
+954
628
$327K ﹤0.01%
18,253
+2,744
629
$325K ﹤0.01%
3,870
+33
630
$324K ﹤0.01%
3,344
+2
631
$321K ﹤0.01%
3,115
+21
632
$320K ﹤0.01%
8,726
-100
633
$317K ﹤0.01%
4,327
-24
634
$317K ﹤0.01%
20,211
+565
635
$316K ﹤0.01%
5,361
-773
636
$314K ﹤0.01%
3,985
-941
637
$314K ﹤0.01%
3,597
-37
638
$313K ﹤0.01%
3,578
+52
639
$311K ﹤0.01%
2,543
+838
640
$310K ﹤0.01%
20,000
641
$310K ﹤0.01%
18,502
+25
642
$309K ﹤0.01%
10,361
-1,200
643
$308K ﹤0.01%
1,675
+288
644
$306K ﹤0.01%
2,732
+78
645
$306K ﹤0.01%
12,700
-10,384
646
$306K ﹤0.01%
5,725
+1,060
647
$305K ﹤0.01%
6,020
-34
648
$305K ﹤0.01%
9,357
649
$304K ﹤0.01%
1,403
-33
650
$304K ﹤0.01%
3,531
-1,014
24 25
26
27 28