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
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.42M

Sector Composition

1 Technology 8.55%
2 Financials 5.78%
3 Consumer Discretionary 4.38%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.6M 0.27%
195,002
+53,767
52
$32.5M 0.27%
639,956
+59,415
53
$30.7M 0.26%
425,945
-94,347
54
$30.3M 0.25%
919,235
+892,914
55
$30.2M 0.25%
116,646
+22,657
56
$30M 0.25%
1,514,481
-973,471
57
$29.7M 0.25%
1,050,746
+87,590
58
$29.5M 0.25%
176,429
+22,911
59
$28.7M 0.24%
205,337
+19,714
60
$27.5M 0.23%
50,240
+26,995
61
$27.3M 0.23%
73,572
+6,226
62
$27.1M 0.23%
34
+8
63
$27M 0.23%
227,202
+67,840
64
$26.7M 0.22%
85,452
+22,500
65
$26.7M 0.22%
73,819
+9,633
66
$26.6M 0.22%
126,784
+18,846
67
$26.2M 0.22%
82,399
-1,928
68
$25.4M 0.21%
26,827
+6,336
69
$23.9M 0.2%
386,846
+62,100
70
$23.8M 0.2%
91,872
-333,772
71
$23.6M 0.2%
177,811
+64,505
72
$23.3M 0.2%
75,498
+2,245
73
$21.6M 0.18%
163,443
+19,638
74
$21.6M 0.18%
75,087
+24,273
75
$20.9M 0.18%
139,676
+37,629
1 2
3
4 5