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
776
$239K ﹤0.01%
2,063
-46
777
$239K ﹤0.01%
3,044
+251
778
$238K ﹤0.01%
45,208
-140
779
$237K ﹤0.01%
+5,487
780
$236K ﹤0.01%
3,079
+298
781
$236K ﹤0.01%
8,376
782
$236K ﹤0.01%
+3,915
783
$235K ﹤0.01%
1,991
+194
784
$235K ﹤0.01%
+1,135
785
$235K ﹤0.01%
6,154
-47
786
$235K ﹤0.01%
8,151
+4
787
$233K ﹤0.01%
7,961
-2,400
788
$231K ﹤0.01%
2,894
-118
789
$231K ﹤0.01%
702
-43
790
$231K ﹤0.01%
3,503
-27
791
$230K ﹤0.01%
7,930
-1,208
792
$230K ﹤0.01%
+6,207
793
$229K ﹤0.01%
11,952
-1,531
794
$229K ﹤0.01%
12,743
+40
795
$229K ﹤0.01%
8,336
-942
796
$228K ﹤0.01%
3,991
-353
797
$227K ﹤0.01%
7,703
+1,471
798
$225K ﹤0.01%
1,664
-1,154
799
$224K ﹤0.01%
+2,589
800
$223K ﹤0.01%
+7,205
30 31
32
33 34