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
$5.76B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.4M
3
+$18.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M

Top Sells

1
+$39M
2
+$15.8M
3
+$14.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.1M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.16M 0.14%
200,069
-141,341
77
$8.13M 0.14%
113,733
-54
78
$8.07M 0.14%
79,692
-2,511
79
$7.93M 0.14%
76,065
+1,728
80
$7.85M 0.14%
37,829
+4,312
81
$7.75M 0.13%
204,307
+35,486
82
$7.72M 0.13%
58,913
+598
83
$7.56M 0.13%
334,311
-15,795
84
$7.48M 0.13%
30,946
+825
85
$7.33M 0.13%
51,239
+178
86
$7.33M 0.13%
162,214
-9,590
87
$7.19M 0.12%
35,731
+764
88
$7.07M 0.12%
113,250
-91
89
$7.04M 0.12%
46,386
+2,414
90
$6.97M 0.12%
179,207
+50,963
91
$6.94M 0.12%
30,311
+271
92
$6.83M 0.12%
43,038
+3,357
93
$6.82M 0.12%
58,205
-711
94
$6.8M 0.12%
49,206
-192
95
$6.7M 0.12%
66,357
+381
96
$6.66M 0.12%
232,927
-48,118
97
$6.64M 0.12%
34,229
-4,297
98
$6.47M 0.11%
61,323
+162
99
$6.42M 0.11%
306,054
+4
100
$6.4M 0.11%
30,177
+4,968
2 3
4
5 6