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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.21%
249,300
-6,951
52
$19.2M 0.2%
324,746
+8,275
53
$19.2M 0.2%
107,938
+12,036
54
$18.8M 0.19%
20,491
+1,590
55
$18.8M 0.19%
162,866
+21,690
56
$18.7M 0.19%
99,856
+4,238
57
$18.2M 0.19%
62,952
+3,795
58
$18.2M 0.19%
34,534
-13
59
$17.7M 0.18%
26
60
$17.6M 0.18%
77,983
-714
61
$17.6M 0.18%
156,704
+5,044
62
$17.3M 0.18%
167,123
+214
63
$17.1M 0.18%
57,774
+211
64
$17.1M 0.18%
159,362
-6,053
65
$16.6M 0.17%
143,805
+2,155
66
$15.9M 0.16%
402,418
+303,363
67
$15.6M 0.16%
64,942
-2,625
68
$15.5M 0.16%
102,047
+1,617
69
$15.4M 0.16%
69,873
+1,719
70
$15.3M 0.16%
154,176
+6,405
71
$14.4M 0.15%
174,866
+5,991
72
$14.1M 0.14%
230,320
-113
73
$13.8M 0.14%
207,962
+375
74
$13.7M 0.14%
37,804
+1,294
75
$13.7M 0.14%
181,064
-31
1 2
3
4 5