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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$210K ﹤0.01%
148
-15
727
$210K ﹤0.01%
+808
728
$210K ﹤0.01%
5,494
-2,616
729
$209K ﹤0.01%
3,615
-3,469
730
$208K ﹤0.01%
7,432
-6,568
731
$208K ﹤0.01%
6,766
+457
732
$207K ﹤0.01%
+3,310
733
$207K ﹤0.01%
8,226
+20
734
$207K ﹤0.01%
+7,914
735
$206K ﹤0.01%
28,348
+20
736
$206K ﹤0.01%
+3,019
737
$206K ﹤0.01%
+2,472
738
$204K ﹤0.01%
7,826
-3,193
739
$203K ﹤0.01%
+2,372
740
$202K ﹤0.01%
423
-73
741
$202K ﹤0.01%
4,870
-6,007
742
$201K ﹤0.01%
13,291
743
$201K ﹤0.01%
+2,916
744
$201K ﹤0.01%
+1,737
745
$201K ﹤0.01%
2,867
-984
746
$201K ﹤0.01%
+1,586
747
$200K ﹤0.01%
+4,485
748
$196K ﹤0.01%
10,661
+575
749
$194K ﹤0.01%
10,203
-1
750
$189K ﹤0.01%
+11,338
28 29
30
31 32