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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$444K ﹤0.01%
15,839
+140
652
$443K ﹤0.01%
13,169
+2,077
653
$442K ﹤0.01%
7,210
-899
654
$442K ﹤0.01%
6,859
+76
655
$442K ﹤0.01%
4,011
-505
656
$442K ﹤0.01%
12,600
+923
657
$441K ﹤0.01%
9,774
+1,425
658
$440K ﹤0.01%
7,660
+115
659
$439K ﹤0.01%
10,224
+1,627
660
$439K ﹤0.01%
+967
661
$436K ﹤0.01%
2,464
+875
662
$436K ﹤0.01%
9,910
-31,761
663
$433K ﹤0.01%
5,928
+2,146
664
$431K ﹤0.01%
14,032
-2,953
665
$430K ﹤0.01%
5,642
+384
666
$426K ﹤0.01%
1,260
+17
667
$426K ﹤0.01%
4,115
+242
668
$426K ﹤0.01%
1,304
+331
669
$425K ﹤0.01%
52
+3
670
$424K ﹤0.01%
1,975
-823
671
$423K ﹤0.01%
15,041
+357
672
$423K ﹤0.01%
+5,391
673
$421K ﹤0.01%
11,451
+2,896
674
$420K ﹤0.01%
199
+1
675
$418K ﹤0.01%
37,170
+35
25 26
27
28 29