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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$343K ﹤0.01%
3,412
-40
752
$342K ﹤0.01%
5,812
+725
753
$341K ﹤0.01%
6,602
754
$341K ﹤0.01%
+12,250
755
$338K ﹤0.01%
4,123
+623
756
$335K ﹤0.01%
+2,638
757
$335K ﹤0.01%
3,073
-1
758
$334K ﹤0.01%
32,097
+85
759
$333K ﹤0.01%
16,414
+7,546
760
$332K ﹤0.01%
+7,524
761
$329K ﹤0.01%
8,957
+1,885
762
$329K ﹤0.01%
786
+110
763
$329K ﹤0.01%
4,591
-1,478
764
$328K ﹤0.01%
9,357
765
$327K ﹤0.01%
3,839
+264
766
$326K ﹤0.01%
5,760
767
$326K ﹤0.01%
1,209
+418
768
$325K ﹤0.01%
+5,668
769
$325K ﹤0.01%
3,833
-242
770
$324K ﹤0.01%
4,180
+353
771
$323K ﹤0.01%
7,718
+319
772
$323K ﹤0.01%
190
-43
773
$323K ﹤0.01%
+5,590
774
$322K ﹤0.01%
+4,138
775
$321K ﹤0.01%
20,000
29 30
31
32 33