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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0% | 280 +68 | +32% | +$80.4K | |||
| $331K | 0% | 1,679 | New | +$331K | |||
| $330K | 0% | 2,409 +820 | +52% | +$112K | |||
| $330K | 0% | 2,092 | New | +$330K | |||
| $329K | 0% | 3,400 -1,084 | -24% | -$105K | |||
| $329K | 0% | 7,134 +556 | +8% | +$25.6K | |||
| $326K | 0% | 6,376 | – | – | |||
| $325K | 0% | 3,574 | New | +$325K | |||
| $323K | 0% | 21,689 +3,575 | +20% | +$53.2K | |||
| $322K | 0% | 9,357 | – | – | |||
| $322K | 0% | 7,909 +1,661 | +27% | +$67.6K | |||
| $321K | 0% | 36,807 -2,626 | -7% | -$22.9K | |||
| $320K | 0% | 1,588 +201 | +14% | +$40.5K | |||
| $320K | 0% | 4,029 +421 | +12% | +$33.4K | |||
| $319K | 0% | 11,179 | New | +$319K | |||
| $319K | 0% | 5,344 -255 | -5% | -$15.2K | |||
| $318K | 0% | 2,229 +629 | +39% | +$89.8K | |||
| $318K | 0% | 5,226 +541 | +12% | +$32.9K | |||
| $317K | 0% | 5,918 +527 | +10% | +$28.2K | |||
| $317K | 0% | 10,959 +1,376 | +14% | +$39.8K | |||
| $315K | 0% | 3,604 +192 | +6% | +$16.8K | |||
| $315K | 0% | 4,404 +1,504 | +52% | +$108K | |||
| $315K | 0% | 956 | New | +$315K | |||
| $314K | 0% | 5,107 +422 | +9% | +$26K | |||
| $314K | 0% | 6,297 | New | +$314K |
