HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
This Quarter Return
-2.35%
1 Year Return
+9.11%
3 Year Return
+24.72%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.48B
Cap. Flow %
20.87%
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
$9.86M
4
$6.79M
5
$4.42M

Sector Composition

1Technology8.55%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$493K﹤0.01% 16,203
+2,171
+15%
+$66.1K
$491K﹤0.01% 14,617
+1,448
+11%
+$48.6K
$482K﹤0.01% 7,971
+900
+13%
+$54.4K
$480K﹤0.01% 6,655
+2,157
+48%
+$156K
$480K﹤0.01%
+10,180
 New
+$480K
$480K﹤0.01% 1,489
+801
+116%
+$258K
$477K﹤0.01% 3,728
+1,343
+56%
+$172K
$476K﹤0.01% 5,202
+1,363
+36%
+$125K
$475K﹤0.01% 2,942
+11
+0.4%
+$1.77K
$474K﹤0.01%
+8,126
 New
+$474K
$474K﹤0.01% 5,508
+596
+12%
+$51.2K
$473K﹤0.01% 2,815
+725
+35%
+$122K
$472K﹤0.01% 26,861
+117
+0.4%
+$2.06K
$471K﹤0.01% 2,134
+956
+81%
+$211K
$471K﹤0.01% 65
+13
+25%
+$94.2K
$468K﹤0.01% 17,228
+1,389
+9%
+$37.7K
$467K﹤0.01% 7,171
-5,459
-43%
-$356K
$467K﹤0.01% 6,348
+149
+2%
+$11K
$463K﹤0.01% 4,851
+2,046
+73%
+$195K
$460K﹤0.01% 6,850
+257
+4%
+$17.3K
$459K﹤0.01% 1,808
+260
+17%
+$66K
$458K﹤0.01% 6,710
+2,572
+62%
+$176K
$458K﹤0.01% 3,082
+376
+14%
+$55.8K
$456K﹤0.01% 58,414
+1,814
+3%
+$14.1K
$453K﹤0.01% 2,969
+331
+13%
+$50.5K
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