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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.1M 0.15%
207,642
-3,459
77
$8.04M 0.15%
40,378
+2,227
78
$7.91M 0.14%
30,121
+3,323
79
$7.66M 0.14%
350,106
-32,745
80
$7.63M 0.14%
74,337
+34,619
81
$7.47M 0.14%
113,787
+14,720
82
$7.24M 0.13%
113,341
+535
83
$7.24M 0.13%
34,967
+2,060
84
$7.21M 0.13%
171,804
+13,753
85
$7.2M 0.13%
30,040
+2,154
86
$7.11M 0.13%
48,102
-506
87
$7.11M 0.13%
58,916
-492
88
$6.93M 0.13%
49,398
-1,317
89
$6.79M 0.12%
27,385
+750
90
$6.79M 0.12%
65,976
-1,223
91
$6.76M 0.12%
51,061
-125
92
$6.7M 0.12%
38,526
+17,807
93
$6.62M 0.12%
61,161
+1,802
94
$6.38M 0.12%
43,972
-662
95
$6.3M 0.11%
39,681
-1,165
96
$6.2M 0.11%
306,050
+14,270
97
$6.07M 0.11%
16,583
+1,732
98
$5.9M 0.11%
168,821
+45,413
99
$5.77M 0.11%
26,154
+2,976
100
$5.55M 0.1%
53,877
+2,227
2 3
4
5 6