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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.24%
71,476
-4,046
52
$12.7M 0.23%
27
+2
53
$12.5M 0.23%
264,546
+37,158
54
$12.5M 0.23%
113,309
+17,046
55
$12.4M 0.23%
58,196
+5,025
56
$12.3M 0.22%
257,211
-4,362
57
$11.9M 0.22%
166,325
+8,692
58
$11.1M 0.2%
110,097
+5,524
59
$10.7M 0.19%
49,779
+6,116
60
$10.6M 0.19%
129,967
+9,517
61
$10.5M 0.19%
69,567
+18,914
62
$10.4M 0.19%
93,289
+7,251
63
$10.3M 0.19%
122,806
+9,538
64
$10.2M 0.19%
58,950
+1,918
65
$10.1M 0.18%
163,900
+87,864
66
$9.66M 0.18%
40,434
+1,779
67
$9.35M 0.17%
54,359
+32
68
$9.31M 0.17%
281,045
+122,250
69
$9.07M 0.17%
102,763
+21,255
70
$9.06M 0.16%
77,409
+4,831
71
$9.03M 0.16%
82,203
+2,716
72
$8.95M 0.16%
60,049
-2,605
73
$8.84M 0.16%
93,392
+6,255
74
$8.81M 0.16%
99,260
+11,317
75
$8.22M 0.15%
58,315
+4,097
1 2
3
4 5