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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.22%
155,761
-5,046
52
$15.6M 0.22%
202,013
+71,981
53
$15.3M 0.22%
291,885
+3,480
54
$15M 0.22%
297,546
-15,254
55
$14.9M 0.21%
141,119
+797
56
$14.4M 0.21%
93,239
+1,619
57
$14.2M 0.2%
54,740
+82
58
$14.1M 0.2%
26
59
$14M 0.2%
39,642
+1,898
60
$13.8M 0.2%
183,068
+69,704
61
$13.4M 0.19%
248,999
+8,476
62
$13.1M 0.19%
52,680
+6,365
63
$13M 0.19%
127,884
-2,513
64
$12.9M 0.19%
118,357
+10,443
65
$12.4M 0.18%
99,618
-15,720
66
$12.3M 0.18%
158,271
+137,283
67
$12.3M 0.18%
88,547
-640
68
$12.2M 0.18%
22,341
69
$11.4M 0.16%
283,727
+186,791
70
$11.2M 0.16%
133,188
+6,594
71
$11M 0.16%
101,542
-2,997
72
$11M 0.16%
156,190
-7,240
73
$10.6M 0.15%
65,087
-4,135
74
$10.5M 0.15%
239,523
+6,404
75
$10.5M 0.15%
36,428
-1,327
1 2
3
4 5