HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$373K ﹤0.01%
6,683
+1,027
627
$372K ﹤0.01%
3,684
+684
628
$370K ﹤0.01%
6,978
+1,253
629
$368K ﹤0.01%
2,526
+229
630
$367K ﹤0.01%
20,164
+7,800
631
$367K ﹤0.01%
14,010
632
$365K ﹤0.01%
4,565
+50
633
$364K ﹤0.01%
48
+3
634
$363K ﹤0.01%
9,729
+70
635
$363K ﹤0.01%
5,334
+1,007
636
$362K ﹤0.01%
1,230
+21
637
$361K ﹤0.01%
+2,209
638
$360K ﹤0.01%
2,672
+465
639
$359K ﹤0.01%
1,169
+56
640
$358K ﹤0.01%
218
-13
641
$358K ﹤0.01%
2,783
+5
642
$358K ﹤0.01%
6,258
-121
643
$357K ﹤0.01%
+5,244
644
$357K ﹤0.01%
4,158
-3
645
$357K ﹤0.01%
11,699
-1,964
646
$357K ﹤0.01%
3,347
+1,227
647
$354K ﹤0.01%
3,812
-113
648
$353K ﹤0.01%
8,663
+2,189
649
$352K ﹤0.01%
17,399
+157
650
$348K ﹤0.01%
4,706
+397
24 25
26
27 28