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
926
$221K ﹤0.01%
14,325
-11,102
927
$220K ﹤0.01%
1,601
-612
928
$220K ﹤0.01%
+5,722
929
$220K ﹤0.01%
5,904
-1,109
930
$220K ﹤0.01%
+10,115
931
$219K ﹤0.01%
2,925
+553
932
$219K ﹤0.01%
4,079
933
$219K ﹤0.01%
+8,503
934
$219K ﹤0.01%
+3,240
935
$218K ﹤0.01%
+788
936
$217K ﹤0.01%
+11,466
937
$217K ﹤0.01%
+1,303
938
$217K ﹤0.01%
23,228
+13,061
939
$216K ﹤0.01%
+1,999
940
$216K ﹤0.01%
+2,867
941
$215K ﹤0.01%
+9,188
942
$215K ﹤0.01%
+7,613
943
$214K ﹤0.01%
10,676
+202
944
$214K ﹤0.01%
1,627
-114
945
$214K ﹤0.01%
1,215
-1,242
946
$213K ﹤0.01%
+2,500
947
$212K ﹤0.01%
995
-21
948
$212K ﹤0.01%
4,849
949
$212K ﹤0.01%
+4,493
950
$211K ﹤0.01%
11,790
36 37
38
39 40