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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$482K ﹤0.01%
3,608
+864
627
$481K ﹤0.01%
56,600
+1,650
628
$480K ﹤0.01%
+54,388
629
$480K ﹤0.01%
5,867
-22
630
$479K ﹤0.01%
4,496
+614
631
$479K ﹤0.01%
8,025
-975
632
$473K ﹤0.01%
+26,744
633
$470K ﹤0.01%
5,888
+853
634
$469K ﹤0.01%
4,484
+800
635
$468K ﹤0.01%
11,128
+3,621
636
$465K ﹤0.01%
3,231
+335
637
$465K ﹤0.01%
7,115
-625
638
$461K ﹤0.01%
3,747
+1,185
639
$459K ﹤0.01%
37,972
-140,260
640
$458K ﹤0.01%
4,284
-417
641
$457K ﹤0.01%
17,363
-4,166
642
$457K ﹤0.01%
10,994
+2
643
$456K ﹤0.01%
6,328
+43
644
$455K ﹤0.01%
5,286
+1,062
645
$455K ﹤0.01%
4,302
+241
646
$452K ﹤0.01%
4,240
-886
647
$449K ﹤0.01%
8,286
+1,274
648
$447K ﹤0.01%
755
-431
649
$446K ﹤0.01%
3,694
+940
650
$446K ﹤0.01%
5,892
+16
24 25
26
27 28