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
$331K﹤0.01% 280
+68
+32%
+$80.4K
$331K﹤0.01%
+1,679
 New
+$331K
$330K﹤0.01% 2,409
+820
+52%
+$112K
$330K﹤0.01%
+2,092
 New
+$330K
$329K﹤0.01% 3,400
-1,084
-24%
-$105K
$329K﹤0.01% 7,134
+556
+8%
+$25.6K
$326K﹤0.01% 6,376––
$325K﹤0.01%
+3,574
 New
+$325K
$323K﹤0.01% 21,689
+3,575
+20%
+$53.2K
$322K﹤0.01% 9,357––
$322K﹤0.01% 7,909
+1,661
+27%
+$67.6K
$321K﹤0.01% 36,807
-2,626
-7%
-$22.9K
$320K﹤0.01% 1,588
+201
+14%
+$40.5K
$320K﹤0.01% 4,029
+421
+12%
+$33.4K
$319K﹤0.01%
+11,179
 New
+$319K
$319K﹤0.01% 5,344
-255
-5%
-$15.2K
$318K﹤0.01% 2,229
+629
+39%
+$89.8K
$318K﹤0.01% 5,226
+541
+12%
+$32.9K
$317K﹤0.01% 5,918
+527
+10%
+$28.2K
$317K﹤0.01% 10,959
+1,376
+14%
+$39.8K
$315K﹤0.01% 3,604
+192
+6%
+$16.8K
$315K﹤0.01% 4,404
+1,504
+52%
+$108K
$315K﹤0.01%
+956
 New
+$315K
$314K﹤0.01% 5,107
+422
+9%
+$26K
$314K﹤0.01%
+6,297
 New
+$314K
1 353637383950