HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
This Quarter Return
-2.35%
1 Year Return
+9.11%
3 Year Return
+24.72%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.48B
Cap. Flow %
20.87%
Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50

Top Buys

1
$178M
2
$154M
3
$133M
4
$111M
5
$111M

Top Sells

1
$86.5M
2
$19.3M
3
$9.86M
4
$6.79M
5
$4.42M

Sector Composition

1Technology8.55%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$582K﹤0.01% 28,588
+153
+0.5%
+$3.11K
$582K﹤0.01% 8,864
+3,433
+63%
+$225K
$576K﹤0.01% 3,944
+1,375
+54%
+$201K
$569K﹤0.01% 4,922
+1,175
+31%
+$136K
$558K﹤0.01% 6,961
+1,073
+18%
+$86.1K
$556K﹤0.01%
+2,454
 New
+$556K
$553K﹤0.01% 4,673
+662
+17%
+$78.4K
$553K﹤0.01% 10,732
-852
-7%
-$43.9K
$552K﹤0.01% 6,274
+1,249
+25%
+$110K
$546K﹤0.01% 2,610
-93
-3%
-$19.4K
$542K﹤0.01% 3,922
+228
+6%
+$31.5K
$540K﹤0.01% 8,398
+1,885
+29%
+$121K
$538K﹤0.01%
+10,278
 New
+$538K
$538K﹤0.01% 959
+154
+19%
+$86.4K
$538K﹤0.01% 13,424
+4,467
+50%
+$179K
$538K﹤0.01% 1,543
+283
+22%
+$98.7K
$537K﹤0.01% 4,115
+2,336
+131%
+$305K
$537K﹤0.01% 5,822
-393
-6%
-$36.3K
$537K﹤0.01%
+6,017
 New
+$537K
$535K﹤0.01% 4,932
+2,270
+85%
+$246K
$535K﹤0.01% 8,379
+719
+9%
+$45.9K
$533K﹤0.01% 94,300
+7,000
+8%
+$39.6K
$531K﹤0.01% 3,825
+2,391
+167%
+$332K
$529K﹤0.01% 6,785
+918
+16%
+$71.5K
$528K﹤0.01% 10,589
+191
+2%
+$9.52K
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