HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$108M
2
+$72.9M
3
+$66.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
AAPL icon
Apple
AAPL
+$22.7M

Top Sells

1
+$8.38M
2
+$6.14M
3
+$4.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.98M

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 5.98%
3 Financials 3.54%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$56.2K ﹤0.01%
+16,000
827
$55K ﹤0.01%
35,468
828
$53.2K ﹤0.01%
1,399
+89
829
$48.6K ﹤0.01%
+21,334
830
$47.8K ﹤0.01%
21,167
+1,792
831
$45.7K ﹤0.01%
+12,902
832
$45.6K ﹤0.01%
+11,123
833
$43.5K ﹤0.01%
16,780
+927
834
$40K ﹤0.01%
15,925
835
$37.9K ﹤0.01%
13,247
+899
836
$32.7K ﹤0.01%
42,603
837
$26.8K ﹤0.01%
10,000
838
$13K ﹤0.01%
10,000
839
$12.3K ﹤0.01%
+200
840
$6.08K ﹤0.01%
573
841
– –
-6,766
842
– –
-24,432
843
– –
-52,083
844
– –
-1,586
845
– –
-15,524
846
– –
-3,888
847
– –
-5,769
848
– –
-5,863
849
– –
-2,867
850
– –
-7,898
31 32 33
34
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