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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$396K ﹤0.01%
11,218
+42
702
$395K ﹤0.01%
1,206
+382
703
$395K ﹤0.01%
7,330
+1,698
704
$394K ﹤0.01%
6,248
-1,739
705
$391K ﹤0.01%
1,148
+4
706
$389K ﹤0.01%
2,090
+72
707
$388K ﹤0.01%
3,082
-841
708
$386K ﹤0.01%
18,088
+5,343
709
$385K ﹤0.01%
9,341
710
$385K ﹤0.01%
6,513
-172
711
$384K ﹤0.01%
3,367
+279
712
$383K ﹤0.01%
4,524
713
$382K ﹤0.01%
1,540
+272
714
$381K ﹤0.01%
5,025
-91
715
$379K ﹤0.01%
9,538
+2,454
716
$379K ﹤0.01%
3,724
+635
717
$376K ﹤0.01%
2,620
+574
718
$376K ﹤0.01%
2,243
-37
719
$376K ﹤0.01%
+1,066
720
$374K ﹤0.01%
891
+54
721
$374K ﹤0.01%
8,085
+91
722
$374K ﹤0.01%
13,509
+864
723
$373K ﹤0.01%
+2,735
724
$372K ﹤0.01%
3,204
+184
725
$372K ﹤0.01%
11,698
+1,702
27 28
29
30 31