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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.22%
261,573
+50,973
52
$10.3M 0.22%
76,992
+13,494
53
$10.2M 0.22%
25
-1
54
$9.93M 0.21%
55,877
+6,640
55
$9.83M 0.21%
227,388
+9,894
56
$9.47M 0.2%
54,327
-2,211
57
$9.3M 0.2%
62,654
+782
58
$9.19M 0.2%
43,663
+171
59
$8.88M 0.19%
113,268
+9,092
60
$8.74M 0.19%
38,655
+17,604
61
$8.56M 0.18%
104,573
+15,426
62
$8.52M 0.18%
57,032
-1,279
63
$8.46M 0.18%
87,943
+3,743
64
$8.4M 0.18%
96,263
+28,020
65
$7.8M 0.17%
81,508
+6,948
66
$7.72M 0.16%
382,851
-2,496
67
$7.69M 0.16%
79,487
+19,051
68
$7.65M 0.16%
211,101
-2,474
69
$7.6M 0.16%
87,137
+40,297
70
$7.41M 0.16%
86,038
-3,893
71
$7.36M 0.16%
120,450
+12,001
72
$7.17M 0.15%
38,151
+449
73
$6.89M 0.15%
50,653
+1,501
74
$6.56M 0.14%
48,608
+10,060
75
$6.52M 0.14%
112,806
+3,535
1 2
3
4 5