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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.82M 0.14%
48,314
+2,877
77
$6.81M 0.14%
57,909
-2,121
78
$6.78M 0.14%
109,271
-1,469
79
$6.74M 0.14%
51,124
80
$6.71M 0.14%
164,442
-9,668
81
$6.58M 0.14%
37,702
+9,312
82
$6.57M 0.13%
60,436
+19,516
83
$6.48M 0.13%
103,766
-534
84
$6.35M 0.13%
325,616
+177,796
85
$6.09M 0.12%
25,036
+3,234
86
$5.86M 0.12%
28,179
-1,546
87
$5.84M 0.12%
68,243
+3,256
88
$5.76M 0.12%
113,471
-10,547
89
$5.49M 0.11%
24,818
+1,025
90
$5.43M 0.11%
21,229
+1,727
91
$5.34M 0.11%
38,548
+9,566
92
$5.31M 0.11%
170,647
+8,999
93
$5.2M 0.11%
48,501
+4,944
94
$5.15M 0.11%
87,562
-15,145
95
$5.14M 0.11%
22,917
+6,651
96
$5.11M 0.1%
122,585
-11,423
97
$5.08M 0.1%
129,586
-14,978
98
$5.08M 0.1%
89,119
-4,523
99
$5.08M 0.1%
79,967
-17,420
100
$5M 0.1%
15,423
+500
2 3
4
5 6