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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$228K ﹤0.01%
2,120
-23
752
$227K ﹤0.01%
+5,597
753
$227K ﹤0.01%
+5,872
754
$226K ﹤0.01%
+1,831
755
$226K ﹤0.01%
4,799
-317
756
$226K ﹤0.01%
1,537
+188
757
$225K ﹤0.01%
+3,530
758
$225K ﹤0.01%
+1,166
759
$224K ﹤0.01%
3,045
+129
760
$223K ﹤0.01%
+1,797
761
$222K ﹤0.01%
+2,625
762
$221K ﹤0.01%
1,863
+126
763
$221K ﹤0.01%
+3,631
764
$220K ﹤0.01%
28,363
+15
765
$219K ﹤0.01%
+1,829
766
$218K ﹤0.01%
4,624
+139
767
$218K ﹤0.01%
+11,579
768
$218K ﹤0.01%
4,277
+3
769
$217K ﹤0.01%
3,221
-2,064
770
$217K ﹤0.01%
+4,184
771
$215K ﹤0.01%
+8,147
772
$215K ﹤0.01%
+1,807
773
$214K ﹤0.01%
6,232
-296
774
$214K ﹤0.01%
2,011
+56
775
$214K ﹤0.01%
1,892
-549
29 30
31
32 33