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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.72M 0.2%
63,498
+18,353
52
$9.69M 0.2%
49,237
+2,856
53
$9.51M 0.2%
43,492
-2,188
54
$9.26M 0.19%
350,458
+49,999
55
$9.21M 0.19%
84,200
+11,820
56
$8.98M 0.18%
210,600
+10,543
57
$8.81M 0.18%
217,494
+34,998
58
$8.74M 0.18%
61,872
+26,155
59
$8.72M 0.18%
113,546
-23,794
60
$8.65M 0.18%
205,116
+40,272
61
$8.57M 0.18%
89,147
+11,147
62
$8.2M 0.17%
89,931
+19,671
63
$8.12M 0.17%
74,560
-740
64
$8.09M 0.17%
213,575
+11
65
$8.07M 0.17%
104,176
+13,349
66
$8.06M 0.17%
385,347
+249,108
67
$8.01M 0.16%
168,204
+375
68
$7.75M 0.16%
58,311
+47,756
69
$7.58M 0.16%
108,449
+7,793
70
$7.19M 0.15%
52,284
+4,787
71
$7.13M 0.15%
49,152
+845
72
$7.07M 0.15%
47,185
-474
73
$6.97M 0.14%
72,439
-142
74
$6.96M 0.14%
32,659
+2,389
75
$6.91M 0.14%
67,589
+5,400
1 2
3
4 5