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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
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%
10,000
682
$4.91K ﹤0.01%
713
683
– –
-10,994
684
– –
-8,400
685
– –
-1,484
686
– –
-5,509
687
– –
-4,452
688
– –
-2,943
689
– –
-7,523
690
– –
-5,272
691
– –
-11,630
692
– –
-47,800
693
– –
-5,674
694
– –
-2,573
695
– –
-2,647
696
– –
-6,996
697
– –
-4,679
698
– –
-14,348
699
– –
-20,000
700
– –
-18,946
25 26 27
28
29