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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$177K ﹤0.01%
30,070
+5,000
752
$177K ﹤0.01%
14,461
-1
753
$176K ﹤0.01%
11,790
754
$176K ﹤0.01%
13,290
755
$161K ﹤0.01%
14,000
+935
756
$151K ﹤0.01%
10,029
-6,294
757
$149K ﹤0.01%
93,200
758
$125K ﹤0.01%
23,117
759
$125K ﹤0.01%
11,694
+529
760
$119K ﹤0.01%
1,527
-23
761
$113K ﹤0.01%
23,885
762
$107K ﹤0.01%
12,678
+1,109
763
$106K ﹤0.01%
1,936
+462
764
$105K ﹤0.01%
37,628
+4,604
765
$96.4K ﹤0.01%
+52,083
766
$95K ﹤0.01%
+15,524
767
$92.9K ﹤0.01%
+24,202
768
$74.6K ﹤0.01%
+10,438
769
$72.8K ﹤0.01%
11,414
770
$64.9K ﹤0.01%
+11,251
771
$61.3K ﹤0.01%
1,310
-178
772
$57K ﹤0.01%
15,925
-180
773
$52.1K ﹤0.01%
19,375
-1,285
774
$49.3K ﹤0.01%
14,334
-111
775
$46K ﹤0.01%
42,603
29 30
31
32 33