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
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.42M

Sector Composition

1 Technology 8.55%
2 Financials 5.78%
3 Consumer Discretionary 4.38%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.8M 0.17%
+179,035
77
$19.4M 0.16%
160,543
+3,839
78
$19.2M 0.16%
77,323
+7,450
79
$19.2M 0.16%
240,150
-9,150
80
$17.9M 0.15%
84,605
+6,622
81
$17.7M 0.15%
197,580
+43,404
82
$17.7M 0.15%
+284,819
83
$17.2M 0.14%
30,335
-4,199
84
$17.1M 0.14%
63,484
+5,710
85
$17M 0.14%
208,557
+27,493
86
$16.6M 0.14%
1,131,920
+856,735
87
$16.5M 0.14%
52,980
+9,126
88
$16.3M 0.14%
174,700
+37,890
89
$16.3M 0.14%
176,930
+2,064
90
$15.6M 0.13%
168,560
+1,437
91
$15.1M 0.13%
84,086
-15,770
92
$14.9M 0.12%
213,237
+5,275
93
$14.9M 0.12%
209,852
+39,426
94
$14.8M 0.12%
353,925
+63,455
95
$14.8M 0.12%
66,534
+1,592
96
$14.6M 0.12%
91,961
+26,348
97
$14.5M 0.12%
44,115
+6,311
98
$14.5M 0.12%
47,488
+3,917
99
$14.5M 0.12%
146,607
+71,866
100
$14.4M 0.12%
389,898
-509
2 3
4
5 6