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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$282K ﹤0.01%
5,128
+356
677
$282K ﹤0.01%
+6,201
678
$280K ﹤0.01%
1,928
+165
679
$280K ﹤0.01%
11,345
680
$280K ﹤0.01%
4,101
+791
681
$279K ﹤0.01%
14,802
-659
682
$278K ﹤0.01%
4,168
-837
683
$277K ﹤0.01%
11,093
+1,111
684
$277K ﹤0.01%
1,008
+57
685
$274K ﹤0.01%
1,571
-313
686
$274K ﹤0.01%
4,782
-1,891
687
$273K ﹤0.01%
6,474
-322
688
$272K ﹤0.01%
16,122
+198
689
$272K ﹤0.01%
3,520
-2
690
$272K ﹤0.01%
+2,938
691
$271K ﹤0.01%
2,922
-369
692
$270K ﹤0.01%
14,178
-418
693
$270K ﹤0.01%
5,453
694
$270K ﹤0.01%
13,483
+1,611
695
$268K ﹤0.01%
13,599
696
$265K ﹤0.01%
2,592
-252
697
$265K ﹤0.01%
12,364
+875
698
$265K ﹤0.01%
9,278
+52
699
$263K ﹤0.01%
+9,138
700
$263K ﹤0.01%
+992
26 27
28
29 30