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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0% | 8,651 -43 | -0.5% | -$1.55K | |||
| $312K | 0% | 9,886 +2,010 | +26% | +$63.4K | |||
| $311K | 0% | 8,592 +1,721 | +25% | +$62.2K | |||
| $309K | 0% | 6,508 +1,659 | +34% | +$78.8K | |||
| $309K | 0% | 14,749 -4,479 | -23% | -$93.8K | |||
| $308K | 0% | 2,435 | New | +$308K | |||
| $308K | 0% | 11,345 | – | – | |||
| $307K | 0% | 22,517 +9,756 | +76% | +$133K | |||
| $305K | 0% | 7,444 +977 | +15% | +$40K | |||
| $304K | 0% | 3,934 | – | – | |||
| $303K | 0% | 3,672 +590 | +19% | +$48.7K | |||
| $303K | 0% | 3,232 -1,143 | -26% | -$107K | |||
| $303K | 0% | 1,387 +201 | +17% | +$43.9K | |||
| $303K | 0% | 955 | New | +$303K | |||
| $303K | 0% | 1,516 +728 | +92% | +$145K | |||
| $303K | 0% | 1,191 | New | +$303K | |||
| $302K | 0% | 3,751 +649 | +21% | +$52.2K | |||
| $300K | 0% | 1,385 | New | +$300K | |||
| $300K | 0% | 4,644 | New | +$300K | |||
| $299K | 0% | 15,269 +3,984 | +35% | +$78K | |||
| $299K | 0% | 3,926 | New | +$299K | |||
| $299K | 0% | 9,504 | New | +$299K | |||
| $299K | 0% | 4,973 | New | +$299K | |||
| $299K | 0% | 1,694 +381 | +29% | +$67.1K | |||
| $298K | 0% | 19,587 +9,971 | +104% | +$152K |
