HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.48M 0.14%
491,607
+133,662
77
$7.43M 0.14%
29,725
+10,997
78
$7.43M 0.14%
110,740
-2,172
79
$7.4M 0.14%
47,497
+6,511
80
$7.38M 0.14%
164,844
+1,385
81
$7.37M 0.14%
35,329
+22,597
82
$7.32M 0.14%
45,145
+5,119
83
$7.21M 0.13%
97,387
-17,827
84
$7.14M 0.13%
102,707
+87,589
85
$6.93M 0.13%
106,980
+3,906
86
$6.77M 0.13%
144,564
+20,306
87
$6.66M 0.12%
161,648
+49,559
88
$6.54M 0.12%
35,629
+7,144
89
$6.32M 0.12%
124,018
+30,801
90
$6.24M 0.12%
93,642
-13,487
91
$6.18M 0.11%
124,749
+21,416
92
$6.18M 0.11%
134,008
+83,674
93
$5.91M 0.11%
45,437
+12,744
94
$5.85M 0.11%
39,261
+6,358
95
$5.84M 0.11%
16,266
+4,374
96
$5.76M 0.11%
70,260
+21,269
97
$5.74M 0.11%
28,390
+11,300
98
$5.74M 0.11%
23,793
+8,546
99
$5.47M 0.1%
26,222
+26
100
$5.42M 0.1%
28,982
+3,229
2 3
4
5 6