HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$348K ﹤0.01%
4,894
+165
652
$347K ﹤0.01%
3,260
-1,312
653
$346K ﹤0.01%
2,689
+228
654
$346K ﹤0.01%
2,992
+269
655
$344K ﹤0.01%
5,966
+1,184
656
$343K ﹤0.01%
6,756
-666
657
$342K ﹤0.01%
9,908
658
$341K ﹤0.01%
32,124
-649
659
$341K ﹤0.01%
+1,222
660
$339K ﹤0.01%
1,855
-69
661
$339K ﹤0.01%
6,623
662
$339K ﹤0.01%
11,642
+217
663
$337K ﹤0.01%
2,223
+295
664
$336K ﹤0.01%
5,599
665
$336K ﹤0.01%
21,178
+967
666
$335K ﹤0.01%
7,944
+38
667
$334K ﹤0.01%
4,405
-263
668
$334K ﹤0.01%
2,115
+452
669
$334K ﹤0.01%
3,135
-84
670
$334K ﹤0.01%
4,869
+1,697
671
$331K ﹤0.01%
+9,695
672
$331K ﹤0.01%
+4,661
673
$330K ﹤0.01%
18,160
+158
674
$327K ﹤0.01%
20,000
675
$325K ﹤0.01%
8,726
25 26
27
28 29