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
$5.76B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.4M
3
+$18.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M

Top Sells

1
+$39M
2
+$15.8M
3
+$14.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.1M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.23%
264,366
-180
52
$12.6M 0.22%
114,715
+1,406
53
$12.4M 0.21%
133,307
+3,340
54
$12.1M 0.21%
158,789
-206,110
55
$12M 0.21%
235,566
-768,545
56
$11.8M 0.21%
170,112
+3,787
57
$11.8M 0.21%
114,002
+11,239
58
$11.5M 0.2%
46,996
-2,783
59
$11.2M 0.19%
54,570
+211
60
$11.2M 0.19%
67,337
+7,288
61
$11.1M 0.19%
113,084
+2,987
62
$10.6M 0.18%
63,481
+4,531
63
$10.5M 0.18%
157,365
-6,535
64
$10.5M 0.18%
68,981
-586
65
$10.3M 0.18%
96,851
+3,562
66
$10.2M 0.18%
98,491
-769
67
$9.69M 0.17%
125,773
+2,967
68
$9.61M 0.17%
78,331
+922
69
$9.53M 0.17%
98,515
+5,123
70
$9.05M 0.16%
325,900
+35,700
71
$8.91M 0.15%
181,034
-135,297
72
$8.72M 0.15%
39,179
-1,255
73
$8.36M 0.15%
201,798
-5,844
74
$8.35M 0.14%
50,647
+2,545
75
$8.29M 0.14%
41,455
+1,077
1 2
3
4 5