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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.22%
988,652
-2,734
52
$17.4M 0.22%
84,694
+2,251
53
$17.2M 0.22%
98,455
+2,259
54
$16.9M 0.21%
74,049
-3,685
55
$16.8M 0.21%
127,269
+8,912
56
$16.5M 0.21%
26
57
$16.1M 0.2%
57,101
+1,024
58
$16.1M 0.2%
88,249
-4,990
59
$15.4M 0.19%
307,614
+10,068
60
$15M 0.19%
86,380
-10,707
61
$14.3M 0.18%
247,006
-1,993
62
$14.3M 0.18%
178,789
-4,279
63
$14.2M 0.18%
128,653
+769
64
$13.9M 0.17%
159,993
+1,722
65
$13.6M 0.17%
37,139
+2,057
66
$13.4M 0.17%
137,031
+3,843
67
$13.2M 0.17%
74,260
+10,921
68
$13M 0.16%
98,921
-697
69
$12.9M 0.16%
83,014
-5,533
70
$12.7M 0.16%
66,751
+1,664
71
$12.6M 0.16%
55,491
+1,919
72
$12.2M 0.15%
16,719
+3,853
73
$11.7M 0.15%
202,296
-144,044
74
$11.6M 0.15%
56,342
+36,161
75
$11.5M 0.14%
40,460
+4,032
1 2
3
4 5