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
$396K﹤0.01% 3,863
-2,502
-39%
-$256K
$396K﹤0.01% 10,084
+3,146
+45%
+$123K
$395K﹤0.01% 7,418
-868
-10%
-$46.3K
$395K﹤0.01% 4,036
+2,037
+102%
+$199K
$393K﹤0.01% 3,442
+967
+39%
+$110K
$392K﹤0.01% 1,784
+515
+41%
+$113K
$392K﹤0.01%
+12,608
 New
+$392K
$391K﹤0.01% 13,645
+1,947
+17%
+$55.8K
$388K﹤0.01% 8,003
+3,316
+71%
+$161K
$388K﹤0.01% 6,752
+1,429
+27%
+$82K
$388K﹤0.01% 1,806
+380
+27%
+$81.6K
$387K﹤0.01% 1,171
+385
+49%
+$127K
$386K﹤0.01% 15,211
+1,866
+14%
+$47.3K
$385K﹤0.01% 3,995
+987
+33%
+$95.2K
$384K﹤0.01% 6,332
-480
-7%
-$29.1K
$381K﹤0.01% 4,912
+229
+5%
+$17.8K
$381K﹤0.01% 5,274
+501
+11%
+$36.2K
$381K﹤0.01%
+5,421
 New
+$381K
$379K﹤0.01% 2,203
+663
+43%
+$114K
$379K﹤0.01% 9,250
+3,750
+68%
+$154K
$379K﹤0.01% 13,292––
$379K﹤0.01% 7,098
-232
-3%
-$12.4K
$379K﹤0.01% 3,698
+1,127
+44%
+$115K
$378K﹤0.01% 5,141
+782
+18%
+$57.5K
$378K﹤0.01% 1,031
+325
+46%
+$119K
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