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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$266K ﹤0.01%
9,566
+495
652
$265K ﹤0.01%
2,441
+294
653
$264K ﹤0.01%
+9,215
654
$264K ﹤0.01%
2,691
+94
655
$263K ﹤0.01%
3,118
-119
656
$263K ﹤0.01%
+2,657
657
$262K ﹤0.01%
2,844
+4
658
$262K ﹤0.01%
745
+12
659
$262K ﹤0.01%
7,270
+1,218
660
$260K ﹤0.01%
5,760
661
$259K ﹤0.01%
6,082
662
$258K ﹤0.01%
10,131
663
$257K ﹤0.01%
1,892
+105
664
$256K ﹤0.01%
5,056
-768
665
$255K ﹤0.01%
15,924
+915
666
$255K ﹤0.01%
9,226
+152
667
$254K ﹤0.01%
1,645
+45
668
$252K ﹤0.01%
5,116
-440
669
$252K ﹤0.01%
+1,442
670
$251K ﹤0.01%
3,526
+529
671
$250K ﹤0.01%
+2,313
672
$249K ﹤0.01%
3,066
+262
673
$249K ﹤0.01%
5,769
674
$249K ﹤0.01%
3,094
-218
675
$248K ﹤0.01%
+1,387
25 26
27
28 29