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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0% | 7,000 | New | +$297K | |||
| $297K | 0% | 596 | New | +$297K | |||
| $296K | 0% | 3,871 +195 | +5% | +$14.9K | |||
| $296K | 0% | 1,906 +169 | +10% | +$26.2K | |||
| $294K | 0% | 5,227 +1,624 | +45% | +$91.4K | |||
| $291K | 0% | 3,245 +569 | +21% | +$51.1K | |||
| $291K | 0% | 2,800 +418 | +18% | +$43.5K | |||
| $291K | 0% | 8,605 +180 | +2% | +$6.08K | |||
| $290K | 0% | 24,370 +6,407 | +36% | +$76.4K | |||
| $290K | 0% | 14,499 | – | – | |||
| $289K | 0% | 6,405 +484 | +8% | +$21.9K | |||
| $289K | 0% | 2,872 | New | +$289K | |||
| $289K | 0% | 13,464 +7 | +0.1% | +$150 | |||
| $289K | 0% | 6,431 +431 | +7% | +$19.4K | |||
| $287K | 0% | 3,248 +531 | +20% | +$46.9K | |||
| $286K | 0% | 4,504 | – | – | |||
| $286K | 0% | 3,597 | – | – | |||
| $286K | 0% | 7,398 +2,002 | +37% | +$77.3K | |||
| $286K | 0% | 2,188 | New | +$286K | |||
| $285K | 0% | 10,050 +3,000 | +43% | +$85K | |||
| $284K | 0% | 1,852 -14,558 | -89% | -$2.23M | |||
| $283K | 0% | 7,100 -618 | -8% | -$24.7K | |||
| $283K | 0% | 18,329 +5,885 | +47% | +$91K | |||
| $283K | 0% | 6,155 | New | +$283K | |||
| $282K | 0% | 9,656 +2,150 | +29% | +$62.9K |
