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 (+22%)
Cap. Flow
+$2.48B
Cap. Flow % of AUM
20.87%
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 | $9.86M | |
| 4 | $6.79M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $259K | ﹤0.01% | +1,270 | New | +$259K | |||
| $258K | ﹤0.01% | +1,551 | New | +$258K | |||
| $258K | ﹤0.01% | 3,841 +179 | +5% | +$12K | |||
| $258K | ﹤0.01% | 2,329 -406 | -15% | -$44.9K | |||
| $257K | ﹤0.01% | 9,749 +193 | +2% | +$5.09K | |||
| $257K | ﹤0.01% | 4,220 +247 | +6% | +$15K | |||
| $256K | ﹤0.01% | +839 | New | +$256K | |||
| $255K | ﹤0.01% | 7,704 +91 | +1% | +$3.01K | |||
| $254K | ﹤0.01% | 6,968 +657 | +10% | +$24K | |||
| $253K | ﹤0.01% | 4,392 -87 | -2% | -$5.02K | |||
| $253K | ﹤0.01% | 4,491 | – | – | |||
| $252K | ﹤0.01% | 2,862 +157 | +6% | +$13.8K | |||
| $251K | ﹤0.01% | 2,608 | – | – | |||
| $250K | ﹤0.01% | 24,450 +6,782 | +38% | +$69.4K | |||
| $250K | ﹤0.01% | 7,799 -512 | -6% | -$16.4K | |||
| $250K | ﹤0.01% | +5,769 | New | +$250K | |||
| $249K | ﹤0.01% | +3,278 | New | +$249K | |||
| $249K | ﹤0.01% | +1,439 | New | +$249K | |||
| $248K | ﹤0.01% | 16,922 +6,557 | +63% | +$95.9K | |||
| $247K | ﹤0.01% | 206 | – | – | |||
| $247K | ﹤0.01% | +3,316 | New | +$247K | |||
| $245K | ﹤0.01% | 6,380 | – | – | |||
| $245K | ﹤0.01% | +2,431 | New | +$245K | |||
| $244K | ﹤0.01% | +2,315 | New | +$244K | |||
| $243K | ﹤0.01% | 19,782 +267 | +1% | +$3.28K |
