HWM
HB Wealth Management Portfolio holdings
AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B (+22%)
Cap. Flow
+$2.51B
Cap. Flow % of AUM
21.06%
Top 10 Holdings %Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50
Top Buys
| 1 | $178M | |
| 2 | $154M | |
| 3 | $133M | |
| 4 | $111M | |
| 5 | $111M |
Top Sells
| 1 | $86.5M | |
| 2 | $19.3M | |
| 3 | $6.79M | |
| 4 | $4.42M | |
| 5 | $2.83M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $623K | 0.01% | 11,007 +1,332 | +14% | +$75.3K | |||
| $622K | 0.01% | 9,381 | New | +$622K | |||
| $621K | 0.01% | 4,963 +1,596 | +47% | +$200K | |||
| $616K | 0.01% | 7,941 +1,711 | +27% | +$133K | |||
| $616K | 0.01% | 15,904 | New | +$616K | |||
| $614K | 0.01% | 33,111 +244 | +0.7% | +$4.52K | |||
| $612K | 0.01% | 13,580 +572 | +4% | +$25.8K | |||
| $611K | 0.01% | 1,069 +288 | +37% | +$165K | |||
| $609K | 0.01% | 16,477 +198 | +1% | +$7.32K | |||
| $608K | 0.01% | 16,722 +3,309 | +25% | +$120K | |||
| $606K | 0.01% | 13,440 +168 | +1% | +$7.57K | |||
| $605K | 0.01% | 8,773 +829 | +10% | +$57.2K | |||
| $602K | 0.01% | 14,300 | – | – | |||
| $602K | 0.01% | 5,343 +199 | +4% | +$22.4K | |||
| $599K | 0.01% | 2,280 +749 | +49% | +$197K | |||
| $598K | 0.01% | 2,584 +609 | +31% | +$141K | |||
| $597K | 0.01% | 10,916 +17 | +0.2% | +$929 | |||
| $595K | 0.01% | 60,212 +5,824 | +11% | +$57.6K | |||
| $595K | 0.01% | 20,307 +5,266 | +35% | +$154K | |||
| $594K | 0.01% | 2,088 +38 | +2% | +$10.8K | |||
| $592K | 0.01% | 20,789 -5,395 | -21% | -$154K | |||
| $585K | 0% | 9,751 | New | +$585K | |||
| $585K | 0% | 7,088 +345 | +5% | +$28.5K | |||
| $584K | 0% | 2,966 -308 | -9% | -$60.7K | |||
| $584K | 0% | 6,095 +3,001 | +97% | +$288K |
