HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
This Quarter Return
-2.35%
1 Year Return
+9.11%
3 Year Return
+24.72%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.48B
Cap. Flow %
20.87%
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
$9.86M
4
$6.79M
5
$4.42M

Sector Composition

1Technology8.55%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$421K﹤0.01% 7,954
+1,617
+26%
+$85.6K
$420K﹤0.01% 10,156
+3,259
+47%
+$135K
$420K﹤0.01%
+7,413
 New
+$420K
$419K﹤0.01% 10,377
+839
+9%
+$33.9K
$419K﹤0.01% 24,989––
$416K﹤0.01% 24,188
-4,268
-15%
-$73.3K
$414K﹤0.01%
+6,951
 New
+$414K
$413K﹤0.01% 32,297
+200
+0.6%
+$2.56K
$413K﹤0.01% 4,110
+198
+5%
+$19.9K
$411K﹤0.01%
+13,206
 New
+$411K
$411K﹤0.01% 1,115
+151
+16%
+$55.7K
$411K﹤0.01% 3,778
-506
-12%
-$55K
$410K﹤0.01% 5,937
+2,142
+56%
+$148K
$409K﹤0.01% 9,249
+420
+5%
+$18.6K
$409K﹤0.01% 78,313––
$408K﹤0.01% 7,856
+1,714
+28%
+$89K
$408K﹤0.01% 3,670
-570
-13%
-$63.3K
$407K﹤0.01% 4,421
+306
+7%
+$28.1K
$403K﹤0.01% 13,141
-89
-0.7%
-$2.73K
$402K﹤0.01% 6,814
+64
+1%
+$3.78K
$400K﹤0.01% 935
+442
+90%
+$189K
$400K﹤0.01% 11,218––
$398K﹤0.01% 918
+285
+45%
+$124K
$398K﹤0.01% 5,088
+1,776
+54%
+$139K
$396K﹤0.01% 8,388
+1,190
+17%
+$56.2K
1 313233343550