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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$200K ﹤0.01%
+12,000
652
$195K ﹤0.01%
10,103
-881
653
$187K ﹤0.01%
14,433
654
$171K ﹤0.01%
+10,145
655
$166K ﹤0.01%
+14,462
656
$157K ﹤0.01%
13,321
-655
657
$133K ﹤0.01%
+114,657
658
$131K ﹤0.01%
+20,070
659
$130K ﹤0.01%
+10,175
660
$121K ﹤0.01%
+12,020
661
$111K ﹤0.01%
8,640
+2,502
662
$96.4K ﹤0.01%
+20,774
663
$84.5K ﹤0.01%
+56,776
664
$74.9K ﹤0.01%
+11,000
665
$73.3K ﹤0.01%
+16,395
666
$71.8K ﹤0.01%
+11,186
667
$69.7K ﹤0.01%
+55,287
668
$68.2K ﹤0.01%
42,628
+1,034
669
$67.3K ﹤0.01%
+10,585
670
$65.1K ﹤0.01%
11,414
671
$62.7K ﹤0.01%
26,906
+6,124
672
$55.4K ﹤0.01%
19,775
+900
673
$54.4K ﹤0.01%
40,000
674
$49K ﹤0.01%
+54,468
675
$40.1K ﹤0.01%
+14,114
25 26
27
28 29