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
$297K﹤0.01%
+7,000
 New
+$297K
$297K﹤0.01%
+596
 New
+$297K
$296K﹤0.01% 3,871
+195
+5%
+$14.9K
$296K﹤0.01% 1,906
+169
+10%
+$26.2K
$294K﹤0.01% 5,227
+1,624
+45%
+$91.4K
$291K﹤0.01% 3,245
+569
+21%
+$51.1K
$291K﹤0.01% 2,800
+418
+18%
+$43.5K
$291K﹤0.01% 8,605
+180
+2%
+$6.08K
$290K﹤0.01% 24,370
+6,407
+36%
+$76.4K
$290K﹤0.01% 14,499––
$289K﹤0.01% 6,405
+484
+8%
+$21.9K
$289K﹤0.01%
+2,872
 New
+$289K
$289K﹤0.01% 13,464
+7
+0.1%
+$150
$289K﹤0.01% 6,431
+431
+7%
+$19.4K
$287K﹤0.01% 3,248
+531
+20%
+$46.9K
$286K﹤0.01% 4,504––
$286K﹤0.01% 3,597––
$286K﹤0.01% 7,398
+2,002
+37%
+$77.3K
$286K﹤0.01%
+2,188
 New
+$286K
$285K﹤0.01% 10,050
+3,000
+43%
+$85K
$284K﹤0.01% 1,852
-14,558
-89%
-$2.23M
$283K﹤0.01% 7,100
-618
-8%
-$24.7K
$283K﹤0.01% 18,329
+5,885
+47%
+$91K
$283K﹤0.01%
+6,155
 New
+$283K
$282K﹤0.01% 9,656
+2,150
+29%
+$62.9K
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