HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.31B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$24.4M
3
+$19.7M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
ILOW
AB International Low Volatility Equity ETF
ILOW
+$13.8M

Top Sells

1
+$14.1M
2
+$9.73M
3
+$5.13M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.19M
5
NEU icon
NewMarket
NEU
+$2.71M

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 6.02%
3 Financials 3.6%
4 Healthcare 2.8%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-11,910
952
– –
-3,417
953
– –
-2,920
954
– –
-8,979
955
– –
-5,355
956
– –
-17,593
957
– –
-84,357
958
– –
-9,204
959
– –
-19,462
960
– –
-10,314
961
– –
-11,274
962
– –
-91,360
963
– –
-4,824
964
– –
-2,041
965
– –
-13,800
966
– –
-11,616
967
– –
-15,176
968
– –
-11,978
969
– –
-2,952
970
– –
-3,915
971
– –
-1,207
972
– –
-93,200
973
– –
-62,670
974
– –
-5,150
975
– –
-10,632
36 37 38
39
40