HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$72.9M
3
+$66.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
AAPL icon
Apple
AAPL
+$22.7M

Top Sells

1
+$8.38M
2
+$6.14M
3
+$4.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.98M

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 5.98%
3 Financials 3.54%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$262K ﹤0.01%
1,958
-225
702
$261K ﹤0.01%
5,872
+349
703
$260K ﹤0.01%
2,799
+427
704
$259K ﹤0.01%
890
-496
705
$258K ﹤0.01%
+9,271
706
$258K ﹤0.01%
2,461
-81
707
$258K ﹤0.01%
4,772
-40
708
$257K ﹤0.01%
11,844
+4,018
709
$257K ﹤0.01%
10,131
710
$254K ﹤0.01%
4,757
-1,824
711
$253K ﹤0.01%
20,164
712
$252K ﹤0.01%
6,517
+29
713
$251K ﹤0.01%
4,344
+1,325
714
$251K ﹤0.01%
3,957
+70
715
$250K ﹤0.01%
+949
716
$249K ﹤0.01%
+4,386
717
$248K ﹤0.01%
+7,855
718
$248K ﹤0.01%
8,376
719
$247K ﹤0.01%
45,348
+140
720
$246K ﹤0.01%
8,153
-3,443
721
$245K ﹤0.01%
9,556
-1,889
722
$244K ﹤0.01%
+2,778
723
$244K ﹤0.01%
+593
724
$242K ﹤0.01%
3,012
-54
725
$242K ﹤0.01%
+1,663
27 28
29
30 31