HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
This Quarter Return
-2.35%
1 Year Return
+9.11%
3 Year Return
+24.72%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.48B
Cap. Flow %
20.87%
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
$9.86M
4
$6.79M
5
$4.42M

Sector Composition

1Technology8.55%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$281K﹤0.01% 2,390
-270
-10%
-$31.7K
$280K﹤0.01% 2,398
+695
+41%
+$81.1K
$279K﹤0.01%
+30,814
 New
+$279K
$278K﹤0.01% 3,804
+170
+5%
+$12.4K
$277K﹤0.01% 13,599––
$276K﹤0.01% 4,192
+367
+10%
+$24.1K
$275K﹤0.01%
+2,818
 New
+$275K
$274K﹤0.01% 1,305
+310
+31%
+$65K
$270K﹤0.01% 5,878
+361
+7%
+$16.6K
$269K﹤0.01% 17,311
+546
+3%
+$8.47K
$267K﹤0.01% 12,578
+2,463
+24%
+$52.2K
$266K﹤0.01% 5,237
-79
-1%
-$4.01K
$266K﹤0.01% 4,514
-676
-13%
-$39.8K
$265K﹤0.01% 1,527––
$265K﹤0.01% 6,091
+684
+13%
+$29.7K
$264K﹤0.01% 8,570
+609
+8%
+$18.8K
$264K﹤0.01% 2,494
+114
+5%
+$12.1K
$264K﹤0.01%
+561
 New
+$264K
$263K﹤0.01% 12,408
+188
+2%
+$3.99K
$263K﹤0.01% 2,034
+52
+3%
+$6.73K
$261K﹤0.01%
+3,322
 New
+$261K
$261K﹤0.01% 13,713
+1,853
+16%
+$35.2K
$261K﹤0.01%
+1,191
 New
+$261K
$259K﹤0.01%
+6,138
 New
+$259K
$259K﹤0.01%
+3,692
 New
+$259K
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