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
876
$56.4K ﹤0.01%
+12,489
877
$56.3K ﹤0.01%
+15,940
878
$48.2K ﹤0.01%
12,743
-159
879
$47.1K ﹤0.01%
1,559
+160
880
$46.4K ﹤0.01%
11,274
+151
881
$46.4K ﹤0.01%
+4,806
882
$45.8K ﹤0.01%
16,780
883
$43.1K ﹤0.01%
17,593
+1,668
884
$40.5K ﹤0.01%
+11,978
885
$40.4K ﹤0.01%
35,468
886
$36.4K ﹤0.01%
23,658
-5,917
887
$35.2K ﹤0.01%
1,587
-6
888
$35K ﹤0.01%
+10,000
889
$34.2K ﹤0.01%
1,207
-262
890
$26.7K ﹤0.01%
11,910
-1,337
891
$24.5K ﹤0.01%
+12,949
892
$20.3K ﹤0.01%
+5,150
893
$18.4K ﹤0.01%
10,000
894
$16.9K ﹤0.01%
10,000
895
$14.5K ﹤0.01%
2,192
-21,894
896
$4.79K ﹤0.01%
600
+27
897
– –
-5,597
898
– –
-10,329
899
– –
-4,184
900
– –
-4,101
34 35
36
37 38