HWM
HB Wealth Management Portfolio holdings
AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B (+22%)
Cap. Flow
+$2.51B
Cap. Flow % of AUM
21.06%
Top 10 Holdings %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 | $6.79M | |
| 4 | $4.42M | |
| 5 | $2.83M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $353K | 0% | 3,578 | New | +$353K | |||
| $352K | 0% | 2,372 +22 | +0.9% | +$3.26K | |||
| $351K | 0% | 3,728 +1,414 | +61% | +$133K | |||
| $350K | 0% | 25,000 +5,000 | +25% | +$70K | |||
| $350K | 0% | 4,119 +617 | +18% | +$52.4K | |||
| $350K | 0% | 11,237 -1,133 | -9% | -$35.3K | |||
| $350K | 0% | 4,016 +326 | +9% | +$28.4K | |||
| $349K | 0% | 6,072 | New | +$349K | |||
| $349K | 0% | 5,760 | – | – | |||
| $349K | 0% | 3,094 | New | +$349K | |||
| $348K | 0% | 9,908 | – | – | |||
| $348K | 0% | 2,693 | New | +$348K | |||
| $347K | 0% | 3,839 +672 | +21% | +$60.8K | |||
| $346K | 0% | 3,490 +1,062 | +44% | +$105K | |||
| $346K | 0% | 6,724 | New | +$346K | |||
| $343K | 0% | 12,250 | – | – | |||
| $342K | 0% | 20,097 +417 | +2% | +$7.11K | |||
| $342K | 0% | 5,941 +319 | +6% | +$18.4K | |||
| $340K | 0% | 10,225 +4,321 | +73% | +$144K | |||
| $339K | 0% | 2,214 | New | +$339K | |||
| $339K | 0% | 3,346 | New | +$339K | |||
| $337K | 0% | 8,336 +948 | +13% | +$38.3K | |||
| $334K | 0% | 21,767 +11,416 | +110% | +$175K | |||
| $333K | 0% | 13,104 | New | +$333K | |||
| $331K | 0% | 3,770 +566 | +18% | +$49.7K |
