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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.44M 0.14%
54,218
+5,904
77
$6.43M 0.14%
160,065
-45,051
78
$6.41M 0.14%
32,907
+248
79
$6.39M 0.14%
51,186
+62
80
$6.37M 0.14%
59,408
+1,499
81
$6.36M 0.14%
23,990
+1,073
82
$6.26M 0.13%
50,715
+23,821
83
$6.04M 0.13%
67,199
-5,240
84
$6.04M 0.13%
26,798
+1,762
85
$6.03M 0.13%
72,578
+4,989
86
$5.86M 0.12%
40,846
-6,339
87
$5.75M 0.12%
158,051
-6,391
88
$5.74M 0.12%
44,634
-7,650
89
$5.65M 0.12%
26,635
+1,817
90
$5.63M 0.12%
59,359
+18,670
91
$5.55M 0.12%
99,067
-4,699
92
$5.51M 0.12%
291,780
-33,836
93
$5.21M 0.11%
32,528
+2,822
94
$5.05M 0.11%
25,608
-2,571
95
$5.01M 0.11%
23,341
+2,112
96
$4.88M 0.1%
51,701
+6,157
97
$4.8M 0.1%
51,650
+3,149
98
$4.8M 0.1%
14,851
-572
99
$4.8M 0.1%
158,795
-11,852
100
$4.64M 0.1%
119,605
+68,310
2 3
4
5 6