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 | |
|---|---|---|---|---|---|---|---|
| $396K | 0% | 3,863 -2,502 | -39% | -$256K | |||
| $396K | 0% | 10,084 +3,146 | +45% | +$123K | |||
| $395K | 0% | 7,418 -868 | -10% | -$46.3K | |||
| $395K | 0% | 4,036 +2,037 | +102% | +$199K | |||
| $393K | 0% | 3,442 +967 | +39% | +$110K | |||
| $392K | 0% | 1,784 +515 | +41% | +$113K | |||
| $392K | 0% | 12,608 | New | +$392K | |||
| $391K | 0% | 13,645 +1,947 | +17% | +$55.8K | |||
| $388K | 0% | 8,003 +3,316 | +71% | +$161K | |||
| $388K | 0% | 6,752 +1,429 | +27% | +$82K | |||
| $388K | 0% | 1,806 +380 | +27% | +$81.6K | |||
| $387K | 0% | 1,171 +385 | +49% | +$127K | |||
| $386K | 0% | 15,211 +1,866 | +14% | +$47.3K | |||
| $385K | 0% | 3,995 +987 | +33% | +$95.2K | |||
| $384K | 0% | 6,332 -480 | -7% | -$29.1K | |||
| $381K | 0% | 4,912 +229 | +5% | +$17.8K | |||
| $381K | 0% | 5,274 +501 | +11% | +$36.2K | |||
| $381K | 0% | 5,421 | New | +$381K | |||
| $379K | 0% | 2,203 +663 | +43% | +$114K | |||
| $379K | 0% | 9,250 +3,750 | +68% | +$154K | |||
| $379K | 0% | 13,292 | – | – | |||
| $379K | 0% | 7,098 -232 | -3% | -$12.4K | |||
| $379K | 0% | 3,698 +1,127 | +44% | +$115K | |||
| $378K | 0% | 5,141 +782 | +18% | +$57.5K | |||
| $378K | 0% | 1,031 +325 | +46% | +$119K |
