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
$353K﹤0.01%
+3,578
 New
+$353K
$352K﹤0.01% 2,372
+22
+0.9%
+$3.26K
$351K﹤0.01% 3,728
+1,414
+61%
+$133K
$350K﹤0.01% 25,000
+5,000
+25%
+$70K
$350K﹤0.01% 4,119
+617
+18%
+$52.4K
$350K﹤0.01% 11,237
-1,133
-9%
-$35.3K
$350K﹤0.01% 4,016
+326
+9%
+$28.4K
$349K﹤0.01%
+6,072
 New
+$349K
$349K﹤0.01% 5,760––
$349K﹤0.01%
+3,094
 New
+$349K
$348K﹤0.01% 9,908––
$348K﹤0.01%
+2,693
 New
+$348K
$347K﹤0.01% 3,839
+672
+21%
+$60.8K
$346K﹤0.01% 3,490
+1,062
+44%
+$105K
$346K﹤0.01%
+6,724
 New
+$346K
$343K﹤0.01% 12,250––
$342K﹤0.01% 20,097
+417
+2%
+$7.11K
$342K﹤0.01% 5,941
+319
+6%
+$18.4K
$340K﹤0.01% 10,225
+4,321
+73%
+$144K
$339K﹤0.01%
+2,214
 New
+$339K
$339K﹤0.01%
+3,346
 New
+$339K
$337K﹤0.01% 8,336
+948
+13%
+$38.3K
$334K﹤0.01% 21,767
+11,416
+110%
+$175K
$333K﹤0.01%
+13,104
 New
+$333K
$331K﹤0.01% 3,770
+566
+18%
+$49.7K
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