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
$4.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$525M
3
+$374M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$248M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$215M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.2%
2 Consumer Discretionary 2.47%
3 Financials 2.41%
4 Healthcare 1.71%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.48M 0.11%
+32,886
77
$5.42M 0.11%
+40,026
78
$5.38M 0.11%
+15,998
79
$5.38M 0.11%
+32,903
80
$5.37M 0.11%
+28,485
81
$5.32M 0.11%
+103,333
82
$5.24M 0.11%
+20,584
83
$5.14M 0.1%
+28,768
84
$5.07M 0.1%
+22,091
85
$4.99M 0.1%
+204,579
86
$4.99M 0.1%
+112,089
87
$4.95M 0.1%
+18,728
88
$4.84M 0.1%
+93,217
89
$4.79M 0.1%
+29,415
90
$4.63M 0.09%
+29,901
91
$4.45M 0.09%
+19,222
92
$4.43M 0.09%
+15,148
93
$4.42M 0.09%
+17,090
94
$4.37M 0.09%
+32,693
95
$4.21M 0.08%
+25,753
96
$4.21M 0.08%
+16,530
97
$4.2M 0.08%
+39,999
98
$4.19M 0.08%
+11,892
99
$4.16M 0.08%
+28,265
100
$4.02M 0.08%
+37,298
2 3
4
5 6