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
1001
$120K ﹤0.01%
12,382
-1,876
1002
$115K ﹤0.01%
10,072
-3,659
1003
$113K ﹤0.01%
12,500
1004
$110K ﹤0.01%
10,504
1005
$110K ﹤0.01%
31,883
+8,100
1006
$105K ﹤0.01%
10,462
-12
1007
$105K ﹤0.01%
21,447
1008
$105K ﹤0.01%
38,483
+18,052
1009
$105K ﹤0.01%
+24,500
1010
$100K ﹤0.01%
14,376
+1,463
1011
$99.1K ﹤0.01%
32,918
+1,462
1012
$96.1K ﹤0.01%
20,280
+113
1013
$89.3K ﹤0.01%
+15,000
1014
$86.2K ﹤0.01%
33,655
+155
1015
$83K ﹤0.01%
40,100
+4,260
1016
$82.5K ﹤0.01%
14,053
+2,631
1017
$81.6K ﹤0.01%
30,000
1018
$80.7K ﹤0.01%
+11,058
1019
$80.5K ﹤0.01%
+78,400
1020
$79K ﹤0.01%
50,000
1021
$74.2K ﹤0.01%
16,282
-5,587
1022
$66.1K ﹤0.01%
17,826
+901
1023
$64.7K ﹤0.01%
+11,000
1024
$60.4K ﹤0.01%
4,273
+1,306
1025
$58.9K ﹤0.01%
+11,096
39 40
41
42 43