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
776
$43.2K ﹤0.01%
12,348
+438
777
$43.2K ﹤0.01%
+10,435
778
$37.9K ﹤0.01%
+15,853
779
$34.9K ﹤0.01%
+13,754
780
$34.6K ﹤0.01%
35,468
+6,000
781
$32.5K ﹤0.01%
24,432
782
$23.8K ﹤0.01%
10,000
783
$14.8K ﹤0.01%
6,000
-12,750
784
$10.1K ﹤0.01%
10,000
785
$6.53K ﹤0.01%
11,450
+375
786
– –
-2,744
787
– –
-16,197
788
– –
-1,053
789
– –
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790
– –
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791
– –
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792
– –
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793
– –
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794
– –
-2,723
795
– –
-5,782
796
– –
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797
– –
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798
– –
-3,049
799
– –
-3,575
800
– –
-2,642
30 31
32
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