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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$369K ﹤0.01%
2,791
-21
727
$369K ﹤0.01%
2,583
-815
728
$369K ﹤0.01%
+2,350
729
$369K ﹤0.01%
3,224
+696
730
$369K ﹤0.01%
3,795
+201
731
$368K ﹤0.01%
8,311
-28
732
$366K ﹤0.01%
1,502
+228
733
$365K ﹤0.01%
4,773
+496
734
$364K ﹤0.01%
5,599
735
$364K ﹤0.01%
+987
736
$364K ﹤0.01%
1,731
-411
737
$363K ﹤0.01%
13,345
+2,030
738
$362K ﹤0.01%
4,823
+299
739
$360K ﹤0.01%
16,765
+5,482
740
$359K ﹤0.01%
+757
741
$358K ﹤0.01%
964
+249
742
$356K ﹤0.01%
2,113
+763
743
$356K ﹤0.01%
6,376
744
$355K ﹤0.01%
6,066
+578
745
$352K ﹤0.01%
9,908
746
$352K ﹤0.01%
+5,622
747
$352K ﹤0.01%
7,198
+665
748
$349K ﹤0.01%
3,912
+490
749
$347K ﹤0.01%
2,428
+404
750
$345K ﹤0.01%
3,093
+1,023
28 29
30
31 32