HWM
HB Wealth Management Portfolio holdings
AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B (+22%)
Cap. Flow
+$2.51B
Cap. Flow % of AUM
21.06%
Top 10 Holdings %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 | $6.79M | |
| 4 | $4.42M | |
| 5 | $2.83M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $421K | 0% | 7,954 +1,617 | +26% | +$85.6K | |||
| $420K | 0% | 10,156 +3,259 | +47% | +$135K | |||
| $420K | 0% | 7,413 | New | +$420K | |||
| $419K | 0% | 10,377 +839 | +9% | +$33.9K | |||
| $419K | 0% | 24,989 | – | – | |||
| $416K | 0% | 24,188 -4,268 | -15% | -$73.3K | |||
| $414K | 0% | 6,951 | New | +$414K | |||
| $413K | 0% | 32,297 +200 | +0.6% | +$2.56K | |||
| $413K | 0% | 4,110 +198 | +5% | +$19.9K | |||
| $411K | 0% | 13,206 | New | +$411K | |||
| $411K | 0% | 1,115 +151 | +16% | +$55.7K | |||
| $411K | 0% | 3,778 -506 | -12% | -$55K | |||
| $410K | 0% | 5,937 +2,142 | +56% | +$148K | |||
| $409K | 0% | 9,249 +420 | +5% | +$18.6K | |||
| $409K | 0% | 78,313 | – | – | |||
| $408K | 0% | 7,856 +1,714 | +28% | +$89K | |||
| $408K | 0% | 3,670 -570 | -13% | -$63.3K | |||
| $407K | 0% | 4,421 +306 | +7% | +$28.1K | |||
| $403K | 0% | 13,141 -89 | -0.7% | -$2.73K | |||
| $402K | 0% | 6,814 +64 | +1% | +$3.78K | |||
| $400K | 0% | 935 +442 | +90% | +$189K | |||
| $400K | 0% | 11,218 | – | – | |||
| $398K | 0% | 918 +285 | +45% | +$124K | |||
| $398K | 0% | 5,088 +1,776 | +54% | +$139K | |||
| $396K | 0% | 8,388 +1,190 | +17% | +$56.2K |
