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
$6.26B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.1M
3
+$15M
4
HD icon
Home Depot
HD
+$12.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$4.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.72%
3 Financials 3.11%
4 Healthcare 2.75%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.23%
333,310
+7,410
52
$13.7M 0.22%
136,402
-699
53
$13.5M 0.21%
26
-2
54
$12.9M 0.21%
54,629
+59
55
$12.8M 0.2%
106,100
+7,609
56
$12.7M 0.2%
46,302
-694
57
$12.7M 0.2%
180,242
+10,130
58
$12.6M 0.2%
243,935
-23,339
59
$12.2M 0.19%
113,820
-895
60
$11.8M 0.19%
87,293
-2,071
61
$11.8M 0.19%
119,963
+6,879
62
$11.7M 0.19%
101,797
+4,946
63
$11M 0.18%
110,723
+12,208
64
$10.7M 0.17%
67,808
-1,173
65
$10.6M 0.17%
62,852
-629
66
$9.92M 0.16%
133,653
+7,880
67
$9.91M 0.16%
37,844
+15
68
$9.78M 0.16%
43,346
+1,891
69
$9.77M 0.16%
129,309
-29,480
70
$9.4M 0.15%
185,616
-49,950
71
$9.21M 0.15%
136,376
-20,989
72
$9.2M 0.15%
221,508
+17,201
73
$9.2M 0.15%
52,787
+2,140
74
$9.01M 0.14%
31,412
+1,235
75
$9.01M 0.14%
82,669
+2,977
1 2
3
4 5