HWM
HB Wealth Management Portfolio holdings
AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B (+22%)
Cap. Flow
+$2.51B
Cap. Flow % of AUM
21.06%
Top 10 Holdings %Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50
Top Buys
| 1 | $178M | |
| 2 | $154M | |
| 3 | $133M | |
| 4 | $111M | |
| 5 | $111M |
Top Sells
| 1 | $86.5M | |
| 2 | $19.3M | |
| 3 | $6.79M | |
| 4 | $4.42M | |
| 5 | $2.83M |
Sector Composition
| 1 | Technology | 8.57% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0% | 2,390 -270 | -10% | -$31.7K | |||
| $280K | 0% | 2,398 +695 | +41% | +$81.1K | |||
| $279K | 0% | 30,814 | New | +$279K | |||
| $278K | 0% | 3,804 +170 | +5% | +$12.4K | |||
| $277K | 0% | 13,599 | – | – | |||
| $276K | 0% | 4,192 +367 | +10% | +$24.1K | |||
| $275K | 0% | 2,818 | New | +$275K | |||
| $274K | 0% | 1,305 +310 | +31% | +$65K | |||
| $270K | 0% | 5,878 +361 | +7% | +$16.6K | |||
| $269K | 0% | 17,311 +546 | +3% | +$8.47K | |||
| $267K | 0% | 12,578 +2,463 | +24% | +$52.2K | |||
| $266K | 0% | 5,237 -79 | -1% | -$4.01K | |||
| $266K | 0% | 4,514 -676 | -13% | -$39.8K | |||
| $265K | 0% | 1,527 | – | – | |||
| $265K | 0% | 6,091 +684 | +13% | +$29.7K | |||
| $264K | 0% | 8,570 +609 | +8% | +$18.8K | |||
| $264K | 0% | 2,494 +114 | +5% | +$12.1K | |||
| $264K | 0% | 561 | New | +$264K | |||
| $263K | 0% | 12,408 +188 | +2% | +$3.99K | |||
| $263K | 0% | 2,034 +52 | +3% | +$6.73K | |||
| $261K | 0% | 3,322 | New | +$261K | |||
| $261K | 0% | 13,713 +1,853 | +16% | +$35.2K | |||
| $261K | 0% | 1,191 | New | +$261K | |||
| $259K | 0% | 6,138 | New | +$259K | |||
| $259K | 0% | 3,692 | New | +$259K |
