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
$312K﹤0.01% 8,651
-43
-0.5%
-$1.55K
$312K﹤0.01% 9,886
+2,010
+26%
+$63.4K
$311K﹤0.01% 8,592
+1,721
+25%
+$62.2K
$309K﹤0.01% 6,508
+1,659
+34%
+$78.8K
$309K﹤0.01% 14,749
-4,479
-23%
-$93.8K
$308K﹤0.01%
+2,435
 New
+$308K
$308K﹤0.01% 11,345––
$307K﹤0.01% 22,517
+9,756
+76%
+$133K
$305K﹤0.01% 7,444
+977
+15%
+$40K
$304K﹤0.01% 3,934––
$303K﹤0.01% 3,672
+590
+19%
+$48.7K
$303K﹤0.01% 3,232
-1,143
-26%
-$107K
$303K﹤0.01% 1,387
+201
+17%
+$43.9K
$303K﹤0.01%
+955
 New
+$303K
$303K﹤0.01% 1,516
+728
+92%
+$145K
$303K﹤0.01%
+1,191
 New
+$303K
$302K﹤0.01% 3,751
+649
+21%
+$52.2K
$300K﹤0.01%
+1,385
 New
+$300K
$300K﹤0.01%
+4,644
 New
+$300K
$299K﹤0.01% 15,269
+3,984
+35%
+$78K
$299K﹤0.01%
+3,926
 New
+$299K
$299K﹤0.01%
+9,504
 New
+$299K
$299K﹤0.01%
+4,973
 New
+$299K
$299K﹤0.01% 1,694
+381
+29%
+$67.1K
$298K﹤0.01% 19,587
+9,971
+104%
+$152K
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