HWM
HB Wealth Management Portfolio holdings
AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B (+22%)
Cap. Flow
+$2.51B
Cap. Flow % of AUM
21.06%
Top 10 Holdings %Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50
Top Buys
| 1 | $178M | |
| 2 | $154M | |
| 3 | $133M | |
| 4 | $111M | |
| 5 | $111M |
Top Sells
| 1 | $86.5M | |
| 2 | $19.3M | |
| 3 | $6.79M | |
| 4 | $4.42M | |
| 5 | $2.83M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $676K | 0.01% | 2,732 -57 | -2% | -$14.1K | |||
| $676K | 0.01% | 7,082 +1,522 | +27% | +$145K | |||
| $676K | 0.01% | 12,352 +3,312 | +37% | +$181K | |||
| $675K | 0.01% | 2,811 -2,000 | -42% | -$480K | |||
| $673K | 0.01% | 2,893 +592 | +26% | +$138K | |||
| $671K | 0.01% | 13,541 +2,625 | +24% | +$130K | |||
| $666K | 0.01% | 10,179 +268 | +3% | +$17.5K | |||
| $665K | 0.01% | 9,519 | New | +$665K | |||
| $664K | 0.01% | 8,200 +115 | +1% | +$9.31K | |||
| $658K | 0.01% | 4,834 +1,138 | +31% | +$155K | |||
| $649K | 0.01% | 40,580 +2,619 | +7% | +$41.9K | |||
| $649K | 0.01% | 1,427 +903 | +172% | +$411K | |||
| $649K | 0.01% | 6,487 | New | +$649K | |||
| $649K | 0.01% | 18,941 -17,927 | -49% | -$614K | |||
| $645K | 0.01% | 13,211 | New | +$645K | |||
| $640K | 0.01% | 3,227 -623 | -16% | -$124K | |||
| $640K | 0.01% | 13,242 | – | – | |||
| $639K | 0.01% | 32,624 +6,853 | +27% | +$134K | |||
| $639K | 0.01% | 12,265 -203 | -2% | -$10.6K | |||
| $638K | 0.01% | 5,559 +438 | +9% | +$50.3K | |||
| $635K | 0.01% | 10,437 +4,769 | +84% | +$290K | |||
| $633K | 0.01% | 11,049 | – | – | |||
| $628K | 0.01% | 25,270 +259 | +1% | +$6.44K | |||
| $625K | 0.01% | 23,557 +966 | +4% | +$25.6K | |||
| $623K | 0.01% | 3,229 -747 | -19% | -$144K |
