HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$325K ﹤0.01%
5,649
+208
677
$324K ﹤0.01%
1,033
+84
678
$322K ﹤0.01%
10,000
+1,830
679
$322K ﹤0.01%
+2,094
680
$321K ﹤0.01%
6,317
+297
681
$319K ﹤0.01%
3,876
+6
682
$318K ﹤0.01%
2,926
+968
683
$318K ﹤0.01%
4,054
+1,214
684
$318K ﹤0.01%
3,044
+496
685
$318K ﹤0.01%
+2,108
686
$317K ﹤0.01%
13,904
-5,024
687
$315K ﹤0.01%
187
+7
688
$314K ﹤0.01%
8,811
+717
689
$312K ﹤0.01%
9,204
-42,706
690
$312K ﹤0.01%
8,979
-944
691
$312K ﹤0.01%
2,920
-91
692
$312K ﹤0.01%
9,357
693
$308K ﹤0.01%
+3,558
694
$305K ﹤0.01%
6,759
+887
695
$304K ﹤0.01%
+4,230
696
$302K ﹤0.01%
2,585
+982
697
$302K ﹤0.01%
3,597
698
$302K ﹤0.01%
12,556
-144
699
$299K ﹤0.01%
6,166
+221
700
$298K ﹤0.01%
1,339
+347
26 27
28
29 30