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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.14%
133,620
+3,505
77
$13.3M 0.14%
390,407
+1,366
78
$13.1M 0.13%
53,100
+1,107
79
$12.8M 0.13%
113,306
+14,259
80
$12.8M 0.13%
290,470
+10,479
81
$12.8M 0.13%
43,571
+2,530
82
$12.3M 0.13%
50,814
+2,492
83
$12.2M 0.13%
23,245
+3,558
84
$12.2M 0.12%
170,426
+5,174
85
$12.2M 0.12%
13,681
+419
86
$11.7M 0.12%
55,002
+147
87
$11.6M 0.12%
87,786
-2,728
88
$11.4M 0.12%
43,854
+1,768
89
$11.1M 0.11%
88,675
+15,793
90
$11.1M 0.11%
74,303
+1,067
91
$11M 0.11%
229,526
+44,204
92
$10.6M 0.11%
282,926
+11,952
93
$10.5M 0.11%
77,626
-991
94
$10.3M 0.1%
45,007
+1,290
95
$9.94M 0.1%
107,453
-42
96
$9.86M 0.1%
683,551
+301,365
97
$9.63M 0.1%
48,593
+609
98
$9.43M 0.1%
294,591
+138,924
99
$9.28M 0.09%
194,036
+9,526
100
$9.22M 0.09%
332,633
+692
2 3
4
5 6