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
801
$175K ﹤0.01%
14,461
802
$167K ﹤0.01%
15,000
+1,000
803
$158K ﹤0.01%
35,582
+11,697
804
$149K ﹤0.01%
+12,768
805
$144K ﹤0.01%
+2,750
806
$141K ﹤0.01%
+11,940
807
$138K ﹤0.01%
+11,758
808
$138K ﹤0.01%
+12,626
809
$131K ﹤0.01%
11,744
+50
810
$126K ﹤0.01%
24,000
+18,000
811
$124K ﹤0.01%
43,072
+5,444
812
$122K ﹤0.01%
93,200
813
$111K ﹤0.01%
32,228
+8,026
814
$95.2K ﹤0.01%
19,664
+9,229
815
$87.2K ﹤0.01%
+10,267
816
$85.8K ﹤0.01%
10,609
-2,069
817
$85.4K ﹤0.01%
+10,255
818
$85.4K ﹤0.01%
21,447
+7,113
819
$81.6K ﹤0.01%
11,414
820
$75.8K ﹤0.01%
10,442
+4
821
$75.7K ﹤0.01%
+10,198
822
$69.8K ﹤0.01%
1,593
+66
823
$61.4K ﹤0.01%
+13,054
824
$57K ﹤0.01%
1,469
-467
825
$56.8K ﹤0.01%
29,575
+15,821
31 32
33
34 35