HWM

HB Wealth Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$232K ﹤0.01%
106,850
+51,517
902
$232K ﹤0.01%
+1,703
903
$231K ﹤0.01%
7,925
-394
904
$231K ﹤0.01%
12,754
+18
905
$230K ﹤0.01%
+1,779
906
$230K ﹤0.01%
+6,000
907
$230K ﹤0.01%
2,866
-315
908
$229K ﹤0.01%
+975
909
$229K ﹤0.01%
7,961
910
$228K ﹤0.01%
21,187
+1,513
911
$228K ﹤0.01%
6,871
+1,385
912
$228K ﹤0.01%
4,524
-3,695
913
$228K ﹤0.01%
+3,603
914
$228K ﹤0.01%
5,517
-16
915
$227K ﹤0.01%
+6,311
916
$227K ﹤0.01%
2,562
-736
917
$226K ﹤0.01%
2,496
+168
918
$225K ﹤0.01%
+1,252
919
$224K ﹤0.01%
+8,728
920
$223K ﹤0.01%
+1,434
921
$223K ﹤0.01%
32,628
-1,785
922
$222K ﹤0.01%
2,800
923
$221K ﹤0.01%
+2,475
924
$221K ﹤0.01%
19,515
+9,003
925
$221K ﹤0.01%
2,478
-116
35 36
37
38 39