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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$227K ﹤0.01%
190
702
$227K ﹤0.01%
3,896
+161
703
$225K ﹤0.01%
14,482
-875
704
$225K ﹤0.01%
+2,022
705
$225K ﹤0.01%
1,705
-275
706
$224K ﹤0.01%
2,542
-295
707
$222K ﹤0.01%
20,164
708
$221K ﹤0.01%
+5,353
709
$221K ﹤0.01%
3,316
+46
710
$221K ﹤0.01%
9,982
-796
711
$219K ﹤0.01%
3,210
-294
712
$219K ﹤0.01%
4,812
-278
713
$218K ﹤0.01%
+3,368
714
$217K ﹤0.01%
+1,782
715
$216K ﹤0.01%
1,349
-1,013
716
$215K ﹤0.01%
4,327
+293
717
$214K ﹤0.01%
+5,897
718
$214K ﹤0.01%
+5,096
719
$213K ﹤0.01%
4,274
-1,185
720
$212K ﹤0.01%
1,970
-3,535
721
$212K ﹤0.01%
+1,156
722
$212K ﹤0.01%
+9,410
723
$211K ﹤0.01%
+1,955
724
$211K ﹤0.01%
+4,141
725
$211K ﹤0.01%
+181
27 28
29
30 31