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
826
$207K ﹤0.01%
+4,039
827
$207K ﹤0.01%
+5,434
828
$207K ﹤0.01%
5,353
829
$206K ﹤0.01%
3,615
830
$205K ﹤0.01%
+1,644
831
$205K ﹤0.01%
115,091
-1,579
832
$204K ﹤0.01%
+931
833
$204K ﹤0.01%
+2,085
834
$203K ﹤0.01%
2,259
+150
835
$203K ﹤0.01%
+5,004
836
$202K ﹤0.01%
+7,054
837
$201K ﹤0.01%
1,866
+59
838
$200K ﹤0.01%
+4,113
839
$200K ﹤0.01%
+1,908
840
$190K ﹤0.01%
13,290
841
$179K ﹤0.01%
10,562
-4,240
842
$177K ﹤0.01%
28,318
-45
843
$169K ﹤0.01%
15,000
844
$169K ﹤0.01%
14,461
845
$161K ﹤0.01%
30,070
846
$158K ﹤0.01%
11,758
847
$154K ﹤0.01%
+11,403
848
$153K ﹤0.01%
+10,131
849
$153K ﹤0.01%
+12,733
850
$150K ﹤0.01%
13,722
+1,978
32 33
34
35 36