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
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$283K ﹤0.01%
12,760
+316
727
$283K ﹤0.01%
1,063
+117
728
$283K ﹤0.01%
2,246
-191
729
$282K ﹤0.01%
10,358
730
$282K ﹤0.01%
4,843
+1,212
731
$279K ﹤0.01%
16,317
+195
732
$277K ﹤0.01%
+2,843
733
$277K ﹤0.01%
7,228
+1,356
734
$277K ﹤0.01%
11,345
735
$275K ﹤0.01%
4,127
+142
736
$275K ﹤0.01%
+5,401
737
$275K ﹤0.01%
3,118
738
$273K ﹤0.01%
+1,351
739
$273K ﹤0.01%
3,527
+7
740
$272K ﹤0.01%
33,216
+1,101
741
$269K ﹤0.01%
11,825
+268
742
$266K ﹤0.01%
3,210
743
$265K ﹤0.01%
12,825
+1,246
744
$265K ﹤0.01%
858
+57
745
$265K ﹤0.01%
13,599
746
$265K ﹤0.01%
5,185
+57
747
$265K ﹤0.01%
2,882
-56
748
$263K ﹤0.01%
5,456
+3
749
$263K ﹤0.01%
2,277
+402
750
$261K ﹤0.01%
14,599
+1,308
28 29
30
31 32