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
$452K﹤0.01% 11,680
+2,329
+25%
+$90.2K
$452K﹤0.01%
+16,040
 New
+$452K
$450K﹤0.01% 4,381
+1,308
+43%
+$134K
$450K﹤0.01% 5,850
+799
+16%
+$61.4K
$449K﹤0.01%
+9,457
 New
+$449K
$449K﹤0.01% 14,503
-10,139
-41%
-$314K
$448K﹤0.01% 8,799
+4,423
+101%
+$225K
$447K﹤0.01% 11,303
+384
+4%
+$15.2K
$444K﹤0.01% 5,862
+1,338
+30%
+$101K
$443K﹤0.01%
+36,346
 New
+$443K
$442K﹤0.01%
+164
 New
+$442K
$437K﹤0.01% 8,469
+2,751
+48%
+$142K
$436K﹤0.01% 6,015
+634
+12%
+$46K
$435K﹤0.01% 16,371
+195
+1%
+$5.19K
$435K﹤0.01% 3,585
+1,958
+120%
+$238K
$433K﹤0.01% 9,107
+365
+4%
+$17.4K
$433K﹤0.01% 7,525
-500
-6%
-$28.8K
$433K﹤0.01% 4,529
+1,593
+54%
+$152K
$432K﹤0.01% 11,677
+549
+5%
+$20.3K
$431K﹤0.01%
+13,902
 New
+$431K
$430K﹤0.01% 5,099
+919
+22%
+$77.6K
$426K﹤0.01% 7,689––
$426K﹤0.01% 15,974
-12,486
-44%
-$333K
$424K﹤0.01% 1,332
+184
+16%
+$58.6K
$422K﹤0.01% 4,547
-185
-4%
-$17.2K
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