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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$247K ﹤0.01%
11,489
-9,463
677
$247K ﹤0.01%
+2,395
678
$246K ﹤0.01%
3,209
+44
679
$245K ﹤0.01%
5,453
-108,058
680
$244K ﹤0.01%
2,334
+19
681
$244K ﹤0.01%
+4,665
682
$243K ﹤0.01%
7,898
-1
683
$242K ﹤0.01%
1,763
+27
684
$241K ﹤0.01%
3,887
-599
685
$239K ﹤0.01%
+11,872
686
$239K ﹤0.01%
+4,619
687
$239K ﹤0.01%
5,523
-856
688
$237K ﹤0.01%
3,015
-1,846
689
$235K ﹤0.01%
2,814
-337
690
$235K ﹤0.01%
4,893
-3,673
691
$234K ﹤0.01%
6,528
+309
692
$234K ﹤0.01%
2,079
-107
693
$232K ﹤0.01%
+2,143
694
$231K ﹤0.01%
+6,611
695
$230K ﹤0.01%
12,689
+16
696
$230K ﹤0.01%
+966
697
$229K ﹤0.01%
+951
698
$229K ﹤0.01%
6,417
+141
699
$228K ﹤0.01%
2,908
-1,644
700
$227K ﹤0.01%
+2,695
26 27
28
29 30