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
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.13%
119,785
+24,984
77
$11.2M 0.13%
158,155
+22,329
78
$11.2M 0.13%
75,344
+1,084
79
$10.9M 0.13%
78,953
-4,061
80
$10.8M 0.13%
54,542
81
$10.7M 0.13%
274,113
+26,649
82
$10.7M 0.12%
49,613
-6,729
83
$10.4M 0.12%
75,765
+2,898
84
$10.3M 0.12%
43,095
+674
85
$10.2M 0.12%
46,056
+1,861
86
$9.73M 0.11%
91,360
+4,650
87
$9.69M 0.11%
42,827
+218
88
$9.58M 0.11%
165,241
-37,055
89
$9.43M 0.11%
190,748
+5,232
90
$9.42M 0.11%
90,666
+1,295
91
$9.04M 0.11%
31,174
+509
92
$8.87M 0.1%
41,594
+1,186
93
$8.85M 0.1%
48,479
+43
94
$8.68M 0.1%
47,703
+220
95
$8.61M 0.1%
331,809
-141
96
$8.58M 0.1%
80,478
+3,374
97
$8.55M 0.1%
153,457
-1,961
98
$8.54M 0.1%
72,064
+2,065
99
$8.46M 0.1%
125,310
+20,390
100
$8.3M 0.1%
32,171
+2,815
2 3
4
5 6