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
776
$212K ﹤0.01%
11,851
+1,190
777
$212K ﹤0.01%
5,353
778
$212K ﹤0.01%
+1,509
779
$212K ﹤0.01%
1,085
+119
780
$209K ﹤0.01%
1,798
+16
781
$209K ﹤0.01%
+1,097
782
$208K ﹤0.01%
+116
783
$208K ﹤0.01%
3,615
784
$208K ﹤0.01%
+2,493
785
$207K ﹤0.01%
14,837
+355
786
$207K ﹤0.01%
+1,603
787
$206K ﹤0.01%
8,248
+22
788
$206K ﹤0.01%
+5,793
789
$206K ﹤0.01%
+472
790
$205K ﹤0.01%
+11,950
791
$203K ﹤0.01%
+2,290
792
$202K ﹤0.01%
3,576
+208
793
$202K ﹤0.01%
+1,556
794
$200K ﹤0.01%
2,412
-60
795
$198K ﹤0.01%
13,290
796
$196K ﹤0.01%
30,005
+6,888
797
$192K ﹤0.01%
11,790
798
$186K ﹤0.01%
10,087
-1,251
799
$181K ﹤0.01%
30,070
800
$176K ﹤0.01%
+24,086
30 31
32
33 34