HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
This Quarter Return
-2.35%
1 Year Return
+9.11%
3 Year Return
+24.72%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.48B
Cap. Flow %
20.87%
Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50

Top Buys

1
$178M
2
$154M
3
$133M
4
$111M
5
$111M

Top Sells

1
$86.5M
2
$19.3M
3
$9.86M
4
$6.79M
5
$4.42M

Sector Composition

1Technology8.55%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$526K﹤0.01% 9,135
+451
+5%
+$26K
$526K﹤0.01%
+7,887
 New
+$526K
$525K﹤0.01% 12,037
+657
+6%
+$28.6K
$524K﹤0.01% 7,622
+1,810
+31%
+$124K
$523K﹤0.01% 3,970
+877
+28%
+$116K
$521K﹤0.01% 25,765
+9,351
+57%
+$189K
$518K﹤0.01% 11,471
+252
+2%
+$11.4K
$518K﹤0.01% 6,242
+956
+18%
+$79.3K
$516K﹤0.01% 10,238
+14
+0.1%
+$705
$516K﹤0.01% 26,409
+1,254
+5%
+$24.5K
$515K﹤0.01% 4,122
+1,539
+60%
+$192K
$515K﹤0.01% 1,821
+443
+32%
+$125K
$514K﹤0.01% 9,799
+5,813
+146%
+$305K
$512K﹤0.01% 2,720
+30
+1%
+$5.65K
$510K﹤0.01% 7,680
+4,031
+110%
+$268K
$507K﹤0.01% 18,030
-7
-0%
-$197
$504K﹤0.01% 10,667
+4,867
+84%
+$230K
$503K﹤0.01% 4,767
+271
+6%
+$28.6K
$502K﹤0.01% 4,734
+1,510
+47%
+$160K
$502K﹤0.01% 1,489
+630
+73%
+$212K
$501K﹤0.01% 7,269
+410
+6%
+$28.2K
$501K﹤0.01% 6,032
+794
+15%
+$65.9K
$499K﹤0.01% 5,214
+442
+9%
+$42.3K
$495K﹤0.01% 3,353
+733
+28%
+$108K
$494K﹤0.01% 20,359
+114
+0.6%
+$2.76K
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