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
801
$223K ﹤0.01%
2,501
+8
802
$223K ﹤0.01%
7,432
803
$222K ﹤0.01%
4,306
+29
804
$221K ﹤0.01%
+5,879
805
$220K ﹤0.01%
+2,525
806
$220K ﹤0.01%
+6,663
807
$219K ﹤0.01%
4,849
808
$219K ﹤0.01%
+5,758
809
$219K ﹤0.01%
+4,381
810
$219K ﹤0.01%
4,917
+293
811
$218K ﹤0.01%
+2,041
812
$216K ﹤0.01%
16,209
+1,372
813
$214K ﹤0.01%
1,964
-212
814
$212K ﹤0.01%
3,169
-52
815
$211K ﹤0.01%
+1,513
816
$211K ﹤0.01%
+2,212
817
$211K ﹤0.01%
116
818
$210K ﹤0.01%
10,272
+185
819
$210K ﹤0.01%
+574
820
$210K ﹤0.01%
4,260
-31,921
821
$209K ﹤0.01%
11,790
822
$209K ﹤0.01%
+5,650
823
$208K ﹤0.01%
2,355
-279
824
$208K ﹤0.01%
+2,952
825
$207K ﹤0.01%
12,185
+235
31 32
33
34 35