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
$5.76B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.4M
3
+$18.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M

Top Sells

1
+$39M
2
+$15.8M
3
+$14.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.1M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$60.5K ﹤0.01%
42,603
-25
702
$54K ﹤0.01%
19,775
703
$49.4K ﹤0.01%
24,432
704
$43.5K ﹤0.01%
+1,097
705
$42.8K ﹤0.01%
39,468
-15,000
706
$42.2K ﹤0.01%
13,520
-25
707
$41.1K ﹤0.01%
14,580
+466
708
$31.2K ﹤0.01%
+11,910
709
$24.5K ﹤0.01%
10,000
710
$17.1K ﹤0.01%
10,000
711
$13.6K ﹤0.01%
337
-2
712
$7.1K ﹤0.01%
500
713
$2.51K ﹤0.01%
713
714
– –
-2,394
715
– –
-6,073
716
– –
-6,229
717
– –
-6,023
718
– –
-9,270
719
– –
-5,125
720
– –
-8,062
721
– –
-3,346
722
– –
-874
723
– –
-2,609
724
– –
-10,585
725
– –
-2,724
26 27 28
29
30