HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$260K ﹤0.01%
20,164
752
$260K ﹤0.01%
7,896
+56
753
$259K ﹤0.01%
2,592
754
$259K ﹤0.01%
+4,205
755
$257K ﹤0.01%
6,467
+674
756
$257K ﹤0.01%
10,131
757
$254K ﹤0.01%
1,285
+188
758
$253K ﹤0.01%
+8,000
759
$252K ﹤0.01%
4,799
760
$251K ﹤0.01%
2,986
+324
761
$250K ﹤0.01%
1,926
+95
762
$248K ﹤0.01%
+743
763
$247K ﹤0.01%
3,306
+261
764
$247K ﹤0.01%
+852
765
$247K ﹤0.01%
3,432
-1,295
766
$247K ﹤0.01%
8,319
+166
767
$245K ﹤0.01%
5,541
-958
768
$245K ﹤0.01%
206
+16
769
$244K ﹤0.01%
4,757
770
$243K ﹤0.01%
+174
771
$243K ﹤0.01%
9,556
772
$242K ﹤0.01%
3,325
-11
773
$242K ﹤0.01%
3,930
-27
774
$241K ﹤0.01%
19,892
+8,048
775
$240K ﹤0.01%
10,739
29 30
31
32 33