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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.19%
95,799
+45,144
52
$10.3M 0.19%
46,381
+12,362
53
$10.1M 0.19%
72,380
+17,260
54
$9.5M 0.18%
213,564
-2,310
55
$9.47M 0.18%
300,459
+81,381
56
$9.44M 0.18%
130,164
+31,320
57
$9.28M 0.17%
68,064
+24,202
58
$9.06M 0.17%
182,496
+32,694
59
$8.96M 0.17%
167,829
-2,524
60
$8.94M 0.17%
26,517
-11,759
61
$8.79M 0.16%
53,983
+31,291
62
$8.38M 0.16%
47,659
+18,891
63
$8.37M 0.16%
62,189
+29,303
64
$8.36M 0.16%
174,110
+15,328
65
$8.33M 0.15%
100,656
+34,770
66
$8.27M 0.15%
30,270
+3,921
67
$8.13M 0.15%
51,124
+373
68
$8.05M 0.15%
32,570
+6,902
69
$8.02M 0.15%
48,307
+3,835
70
$7.79M 0.14%
72,581
71
$7.73M 0.14%
78,000
+12,329
72
$7.69M 0.14%
90,827
+11,726
73
$7.69M 0.14%
60,030
+2,061
74
$7.68M 0.14%
104,300
+10,617
75
$7.58M 0.14%
35,717
+16,495
1 2
3
4 5