HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$33.7M
3
+$18.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M

Top Sells

1
+$38.9M
2
+$15.6M
3
+$14M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.64M
5
PFE icon
Pfizer
PFE
+$6.1M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$200K ﹤0.01%
+6,442
677
$196K ﹤0.01%
20,164
678
$193K ﹤0.01%
20,070
679
$190K ﹤0.01%
+11,762
680
$183K ﹤0.01%
47,792
-7,495
681
$183K ﹤0.01%
12,000
682
$179K ﹤0.01%
14,433
683
$175K ﹤0.01%
+10,223
684
$173K ﹤0.01%
1,525
685
$172K ﹤0.01%
14,462
686
$167K ﹤0.01%
14,943
-4,374
687
$166K ﹤0.01%
13,321
688
$160K ﹤0.01%
10,000
-145
689
$135K ﹤0.01%
+14,040
690
$128K ﹤0.01%
16,465
+70
691
$116K ﹤0.01%
+10,111
692
$114K ﹤0.01%
12,070
+50
693
$103K ﹤0.01%
20,886
+112
694
$93.8K ﹤0.01%
+3,458
695
$89.2K ﹤0.01%
40,000
696
$80.3K ﹤0.01%
10,000
-1,000
697
$70.8K ﹤0.01%
11,414
698
$67.5K ﹤0.01%
10,888
+2,248
699
$64.8K ﹤0.01%
+10,000
700
$62.4K ﹤0.01%
27,778
+872
26 27
28
29 30