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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0% | 3,289 | New | +$243K | |||
| $242K | 0% | 1,631 | New | +$242K | |||
| $242K | 0% | 2,289 +363 | +19% | +$38.3K | |||
| $242K | 0% | 3,882 +575 | +17% | +$35.8K | |||
| $241K | 0% | 5,638 | New | +$241K | |||
| $241K | 0% | 2,655 +177 | +7% | +$16K | |||
| $241K | 0% | 6,145 | New | +$241K | |||
| $240K | 0% | 4,604 +111 | +2% | +$5.78K | |||
| $239K | 0% | 2,941 | New | +$239K | |||
| $239K | 0% | 1,868 | New | +$239K | |||
| $238K | 0% | 1,000 +72 | +8% | +$17.2K | |||
| $238K | 0% | 1,897 +102 | +6% | +$12.8K | |||
| $237K | 0% | 10,795 | New | +$237K | |||
| $236K | 0% | 9,505 -763 | -7% | -$19K | |||
| $236K | 0% | 3,203 | New | +$236K | |||
| $236K | 0% | 2,475 | New | +$236K | |||
| $236K | 0% | 6,230 | New | +$236K | |||
| $235K | 0% | 2,056 | New | +$235K | |||
| $234K | 0% | 7,065 +1,343 | +23% | +$44.4K | |||
| $234K | 0% | 243 | New | +$234K | |||
| $234K | 0% | 20,342 +178 | +0.9% | +$2.04K | |||
| $233K | 0% | 4,107 +168 | +4% | +$9.54K | |||
| $233K | 0% | 38,657 +2,575 | +7% | +$15.5K | |||
| $233K | 0% | 121 -3 | -2% | -$5.78K | |||
| $233K | 0% | 5,760 -32 | -0.6% | -$1.29K |
