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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$418K ﹤0.01%
19,228
+1,943
677
$417K ﹤0.01%
6,750
+430
678
$416K ﹤0.01%
3,344
-649
679
$416K ﹤0.01%
24,989
+8,480
680
$414K ﹤0.01%
5,190
+443
681
$414K ﹤0.01%
+3,398
682
$413K ﹤0.01%
4,912
+285
683
$413K ﹤0.01%
+1,773
684
$413K ﹤0.01%
6,812
-1,069
685
$412K ﹤0.01%
6,337
+13
686
$409K ﹤0.01%
5,685
-999
687
$408K ﹤0.01%
12,370
-1,208
688
$406K ﹤0.01%
5,051
-117
689
$405K ﹤0.01%
2,706
-39
690
$403K ﹤0.01%
4,359
-1,601
691
$401K ﹤0.01%
13,230
+6,577
692
$401K ﹤0.01%
4,375
+1,517
693
$401K ﹤0.01%
2,880
+224
694
$401K ﹤0.01%
7,689
+57
695
$400K ﹤0.01%
1,531
+34
696
$398K ﹤0.01%
2,165
+194
697
$398K ﹤0.01%
8,758
-345
698
$397K ﹤0.01%
+2,569
699
$397K ﹤0.01%
14,010
700
$397K ﹤0.01%
10,919
+856
26 27
28
29 30