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
851
$142K ﹤0.01%
+22,500
852
$140K ﹤0.01%
11,898
-870
853
$140K ﹤0.01%
+10,828
854
$132K ﹤0.01%
43,336
+264
855
$121K ﹤0.01%
11,616
-324
856
$120K ﹤0.01%
+4,650
857
$109K ﹤0.01%
31,981
-247
858
$98.1K ﹤0.01%
25,949
+4,615
859
$97.5K ﹤0.01%
+12,500
860
$92.9K ﹤0.01%
10,609
861
$91K ﹤0.01%
19,664
862
$90.7K ﹤0.01%
35,582
863
$90.7K ﹤0.01%
21,447
864
$90.1K ﹤0.01%
20,167
-1,000
865
$88.5K ﹤0.01%
93,200
866
$84.8K ﹤0.01%
10,267
867
$80.9K ﹤0.01%
+10,632
868
$79.9K ﹤0.01%
11,524
+1,082
869
$75.1K ﹤0.01%
24,000
870
$73.1K ﹤0.01%
10,314
+59
871
$70.2K ﹤0.01%
+30,000
872
$60.4K ﹤0.01%
+10,504
873
$59.2K ﹤0.01%
16,499
+499
874
$57.5K ﹤0.01%
42,593
-10
875
$57.3K ﹤0.01%
13,286
+232
33 34
35
36 37