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
$6.26B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.1M
3
+$15M
4
HD icon
Home Depot
HD
+$12.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$4.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.72%
3 Financials 3.11%
4 Healthcare 2.75%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$135K ﹤0.01%
11,937
-6,273
702
$128K ﹤0.01%
11,843
-3,100
703
$123K ﹤0.01%
+56,775
704
$122K ﹤0.01%
20,000
+10,000
705
$99.8K ﹤0.01%
+10,672
706
$77.9K ﹤0.01%
33,024
+5,246
707
$74.6K ﹤0.01%
42,603
708
$73.8K ﹤0.01%
11,414
709
$73.2K ﹤0.01%
13,750
+2,862
710
$68.6K ﹤0.01%
16,492
-4,394
711
$65.5K ﹤0.01%
16,375
-90
712
$65.1K ﹤0.01%
20,660
+885
713
$59.5K ﹤0.01%
+15,814
714
$57K ﹤0.01%
+10,183
715
$52.4K ﹤0.01%
1,158
+61
716
$44.8K ﹤0.01%
14,580
717
$41.2K ﹤0.01%
11,910
718
$39.8K ﹤0.01%
24,432
719
$19.3K ﹤0.01%
10,000
720
$16K ﹤0.01%
10,000
721
$15.3K ﹤0.01%
337
722
$15K ﹤0.01%
29,468
-10,000
723
$8.01K ﹤0.01%
10,500
+500
724
$7.4K ﹤0.01%
+20,000
725
– –
-3,780
27 28
29
30 31