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
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.21%
159,072
+8,313
52
$17.8M 0.21%
143,829
+16,560
53
$17.3M 0.2%
89,068
+2,688
54
$16.7M 0.19%
78,254
-6,440
55
$16.5M 0.19%
99,791
+1,336
56
$16.1M 0.19%
93,783
+5,534
57
$16.1M 0.19%
237,668
+149,911
58
$15.9M 0.19%
99,340
+22,150
59
$15.6M 0.18%
166,493
+6,500
60
$15.3M 0.18%
70,395
-3,654
61
$15.3M 0.18%
25
-1
62
$15.2M 0.18%
17,830
+1,111
63
$15.1M 0.18%
59,056
+1,955
64
$14.2M 0.17%
141,352
+4,321
65
$14.1M 0.16%
129,778
+1,125
66
$14.1M 0.16%
295,968
-11,646
67
$14M 0.16%
242,938
-4,068
68
$13.9M 0.16%
177,869
-920
69
$13M 0.15%
41,703
+1,243
70
$13M 0.15%
56,148
+657
71
$12.9M 0.15%
166,536
+9,901
72
$12.5M 0.15%
37,673
+534
73
$12.1M 0.14%
95,000
-3,921
74
$12M 0.14%
69,305
+2,554
75
$11.6M 0.14%
290,900
+12,130
1 2
3
4 5