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
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$297K ﹤0.01%
13,292
702
$296K ﹤0.01%
+3,361
703
$295K ﹤0.01%
11,093
704
$295K ﹤0.01%
2,659
-73
705
$295K ﹤0.01%
5,628
+267
706
$293K ﹤0.01%
6,218
+696
707
$293K ﹤0.01%
1,614
+118
708
$293K ﹤0.01%
+23,123
709
$292K ﹤0.01%
6,082
710
$292K ﹤0.01%
2,649
+214
711
$291K ﹤0.01%
10,905
+1,634
712
$290K ﹤0.01%
2,824
+539
713
$290K ﹤0.01%
9,604
-302
714
$290K ﹤0.01%
2,727
715
$288K ﹤0.01%
1,403
-31
716
$287K ﹤0.01%
4,685
-2,215
717
$287K ﹤0.01%
5,760
718
$287K ﹤0.01%
2,088
+335
719
$285K ﹤0.01%
2,446
+583
720
$285K ﹤0.01%
+1,262
721
$284K ﹤0.01%
5,323
722
$284K ﹤0.01%
3,664
+171
723
$284K ﹤0.01%
+3,221
724
$284K ﹤0.01%
1,151
+331
725
$283K ﹤0.01%
21,119
+8,493
27 28
29
30 31