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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$302K ﹤0.01%
+13,292
652
$301K ﹤0.01%
2,297
-16
653
$300K ﹤0.01%
6,607
+249
654
$300K ﹤0.01%
5,760
655
$300K ﹤0.01%
2,176
-481
656
$299K ﹤0.01%
1,577
-12
657
$298K ﹤0.01%
5,323
658
$296K ﹤0.01%
12,444
+3,034
659
$295K ﹤0.01%
745
660
$294K ﹤0.01%
821
+16
661
$294K ﹤0.01%
180
-11
662
$294K ﹤0.01%
2,435
+40
663
$293K ﹤0.01%
32,115
-34
664
$293K ﹤0.01%
8,176
+3,306
665
$293K ﹤0.01%
8,094
+824
666
$292K ﹤0.01%
946
667
$290K ﹤0.01%
5,395
-10,070
668
$289K ﹤0.01%
10,358
669
$289K ﹤0.01%
5,945
+1,618
670
$289K ﹤0.01%
6,082
671
$284K ﹤0.01%
2,727
672
$284K ﹤0.01%
8,170
-499
673
$283K ﹤0.01%
7,840
-7,195
674
$283K ﹤0.01%
1,496
+54
675
$282K ﹤0.01%
3,118
25 26
27
28 29