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HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$40.8M
3
+$28.2M
4
HD icon
Home Depot
HD
+$20.2M
5
AAPL icon
Apple
AAPL
+$17.6M

Top Sells

1
+$9.54M
2
+$8.07M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$36.6K ﹤0.01%
24,432
677
$35.1K ﹤0.01%
13,545
+25
678
$30.3K ﹤0.01%
+339
679
$23.1K ﹤0.01%
10,000
680
$19.2K ﹤0.01%
10,000
681
$10.3K ﹤0.01%
500
682
$4.91K ﹤0.01%
713
683
– –
-14,348
684
– –
-10,994
685
– –
-8,400
686
– –
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687
– –
-5,509
688
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689
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690
– –
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691
– –
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692
– –
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693
– –
-47,800
694
– –
-5,674
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696
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697
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698
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699
– –
-20,000
700
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-18,946
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