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
776
$320K ﹤0.01%
1,548
-113
777
$319K ﹤0.01%
+3,167
778
$319K ﹤0.01%
3,094
-141
779
$318K ﹤0.01%
2,470
+118
780
$317K ﹤0.01%
+1,387
781
$317K ﹤0.01%
1,629
+303
782
$316K ﹤0.01%
+9,351
783
$316K ﹤0.01%
5,323
784
$316K ﹤0.01%
+5,718
785
$315K ﹤0.01%
2,385
-150
786
$315K ﹤0.01%
2,660
-67
787
$315K ﹤0.01%
+1,164
788
$314K ﹤0.01%
+1,737
789
$314K ﹤0.01%
1,426
+220
790
$313K ﹤0.01%
3,597
791
$312K ﹤0.01%
19,680
+303
792
$310K ﹤0.01%
13,292
793
$310K ﹤0.01%
10,428
-1,304
794
$307K ﹤0.01%
4,235
+97
795
$307K ﹤0.01%
11,249
796
$307K ﹤0.01%
706
-212
797
$306K ﹤0.01%
24,072
-201
798
$306K ﹤0.01%
2,984
+35
799
$304K ﹤0.01%
2,691
+296
800
$304K ﹤0.01%
+4,479
30 31
32
33 34