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
976
$183K ﹤0.01%
17,668
+1,852
977
$183K ﹤0.01%
+17,963
978
$181K ﹤0.01%
19,003
+7,344
979
$180K ﹤0.01%
12,444
-855
980
$177K ﹤0.01%
+11,285
981
$176K ﹤0.01%
14,461
982
$174K ﹤0.01%
+11,742
983
$169K ﹤0.01%
105,921
-5,847
984
$169K ﹤0.01%
10,365
-630
985
$163K ﹤0.01%
15,024
+1,411
986
$156K ﹤0.01%
25,070
987
$154K ﹤0.01%
12,974
-8,389
988
$152K ﹤0.01%
11,898
989
$150K ﹤0.01%
51,500
+26,150
990
$143K ﹤0.01%
36,082
+1,663
991
$142K ﹤0.01%
10,532
+203
992
$141K ﹤0.01%
35,582
993
$139K ﹤0.01%
+9,100
994
$138K ﹤0.01%
+10,351
995
$129K ﹤0.01%
+14,020
996
$129K ﹤0.01%
25,164
+8,132
997
$127K ﹤0.01%
+12,126
998
$127K ﹤0.01%
110,500
+51,200
999
$126K ﹤0.01%
35,556
1000
$124K ﹤0.01%
+12,761
38 39
40
41 42