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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.15%
35,082
+532
77
$10.2M 0.15%
41,390
+1,680
78
$10.1M 0.15%
92,182
+3,263
79
$10M 0.14%
53,572
-1,412
80
$9.81M 0.14%
44,095
-553
81
$9.75M 0.14%
75,939
-203
82
$9.42M 0.14%
40,429
-913
83
$9.38M 0.13%
278,625
-6,335
84
$9.02M 0.13%
63,339
-2,812
85
$8.94M 0.13%
82,315
-1,139
86
$8.84M 0.13%
184,461
-9,541
87
$8.76M 0.13%
48,687
+3,848
88
$8.62M 0.12%
49,589
-435
89
$8.6M 0.12%
50,816
-714
90
$8.49M 0.12%
12,866
+365
91
$8.33M 0.12%
331,944
-741
92
$8.26M 0.12%
55,279
+9,177
93
$8.17M 0.12%
169,119
-23,145
94
$7.92M 0.11%
130,469
-1,886
95
$7.84M 0.11%
70,240
+5,340
96
$7.77M 0.11%
29,935
+368
97
$7.76M 0.11%
205,929
+11,887
98
$7.71M 0.11%
151,997
-12,965
99
$7.64M 0.11%
97,490
+2,710
100
$7.63M 0.11%
151,804
-2,053
2 3
4
5 6