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
$377K﹤0.01% 5,185
+1,650
+47%
+$120K
$377K﹤0.01% 14,010––
$377K﹤0.01% 11,458
-1,142
-9%
-$37.6K
$377K﹤0.01%
+11,544
 New
+$377K
$377K﹤0.01% 1,304
+95
+8%
+$27.4K
$373K﹤0.01% 13,378
-131
-1%
-$3.66K
$373K﹤0.01% 5,365
+1,130
+27%
+$78.6K
$372K﹤0.01% 2,108
+479
+29%
+$84.6K
$371K﹤0.01% 1,761
+786
+81%
+$166K
$370K﹤0.01% 1,200
+134
+13%
+$41.3K
$370K﹤0.01% 8,203
+118
+1%
+$5.32K
$368K﹤0.01% 2,220
+339
+18%
+$56.1K
$367K﹤0.01%
+5,961
 New
+$367K
$364K﹤0.01% 3,687
+703
+24%
+$69.4K
$363K﹤0.01% 2,344
+179
+8%
+$27.7K
$363K﹤0.01% 3,257
+414
+15%
+$46.1K
$359K﹤0.01% 3,885
+853
+28%
+$78.9K
$359K﹤0.01% 32,120
+8,892
+38%
+$99.3K
$358K﹤0.01% 263,200
+25,800
+11%
+$35.1K
$358K﹤0.01% 2,647
+1,046
+65%
+$141K
$357K﹤0.01% 9,341––
$357K﹤0.01%
+10,752
 New
+$357K
$355K﹤0.01% 37,515
+345
+0.9%
+$3.27K
$355K﹤0.01%
+1,061
 New
+$355K
$355K﹤0.01% 5,747
-581
-9%
-$35.9K
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