HWM
HB Wealth Management Portfolio holdings
AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B (+22%)
Cap. Flow
+$2.51B
Cap. Flow % of AUM
21.06%
Top 10 Holdings %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 | $6.79M | |
| 4 | $4.42M | |
| 5 | $2.83M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $493K | 0% | 16,203 +2,171 | +15% | +$66.1K | |||
| $491K | 0% | 14,617 +1,448 | +11% | +$48.6K | |||
| $482K | 0% | 7,971 +900 | +13% | +$54.4K | |||
| $480K | 0% | 6,655 +2,157 | +48% | +$156K | |||
| $480K | 0% | 10,180 | New | +$480K | |||
| $480K | 0% | 1,489 +801 | +116% | +$258K | |||
| $477K | 0% | 3,728 +1,343 | +56% | +$172K | |||
| $476K | 0% | 5,202 +1,363 | +36% | +$125K | |||
| $475K | 0% | 2,942 +11 | +0.4% | +$1.77K | |||
| $474K | 0% | 8,126 | New | +$474K | |||
| $474K | 0% | 5,508 +596 | +12% | +$51.2K | |||
| $473K | 0% | 2,815 +725 | +35% | +$122K | |||
| $472K | 0% | 26,861 +117 | +0.4% | +$2.06K | |||
| $471K | 0% | 2,134 +956 | +81% | +$211K | |||
| $471K | 0% | 65 +13 | +25% | +$94.2K | |||
| $468K | 0% | 17,228 +1,389 | +9% | +$37.7K | |||
| $467K | 0% | 7,171 -5,459 | -43% | -$356K | |||
| $467K | 0% | 6,348 +149 | +2% | +$11K | |||
| $463K | 0% | 4,851 +2,046 | +73% | +$195K | |||
| $460K | 0% | 6,850 +257 | +4% | +$17.3K | |||
| $459K | 0% | 1,808 +260 | +17% | +$66K | |||
| $458K | 0% | 6,710 +2,572 | +62% | +$176K | |||
| $458K | 0% | 3,082 +376 | +14% | +$55.8K | |||
| $456K | 0% | 58,414 +1,814 | +3% | +$14.1K | |||
| $453K | 0% | 2,969 +331 | +13% | +$50.5K |
