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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$242K ﹤0.01%
2,109
+30
727
$241K ﹤0.01%
801
-186
728
$241K ﹤0.01%
2,793
-222
729
$241K ﹤0.01%
+10,739
730
$241K ﹤0.01%
1,753
-139
731
$240K ﹤0.01%
3,210
732
$239K ﹤0.01%
+3,493
733
$239K ﹤0.01%
820
+12
734
$238K ﹤0.01%
5,522
+28
735
$238K ﹤0.01%
+2,781
736
$237K ﹤0.01%
2,662
-33
737
$236K ﹤0.01%
2,634
-1,620
738
$235K ﹤0.01%
+7,284
739
$234K ﹤0.01%
4,849
-4,167
740
$234K ﹤0.01%
3,336
+20
741
$233K ﹤0.01%
13,291
742
$233K ﹤0.01%
3,172
+358
743
$233K ﹤0.01%
2,840
-3,008
744
$233K ﹤0.01%
7,432
745
$233K ﹤0.01%
+11,557
746
$232K ﹤0.01%
190
747
$230K ﹤0.01%
12,703
+14
748
$230K ﹤0.01%
+2,266
749
$229K ﹤0.01%
+2,109
750
$229K ﹤0.01%
1,875
-95
28 29
30
31 32