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
$243K﹤0.01%
+3,289
 New
+$243K
$242K﹤0.01%
+1,631
 New
+$242K
$242K﹤0.01% 2,289
+363
+19%
+$38.3K
$242K﹤0.01% 3,882
+575
+17%
+$35.8K
$241K﹤0.01%
+5,638
 New
+$241K
$241K﹤0.01% 2,655
+177
+7%
+$16K
$241K﹤0.01%
+6,145
 New
+$241K
$240K﹤0.01% 4,604
+111
+2%
+$5.78K
$239K﹤0.01%
+2,941
 New
+$239K
$239K﹤0.01%
+1,868
 New
+$239K
$238K﹤0.01% 1,000
+72
+8%
+$17.2K
$238K﹤0.01% 1,897
+102
+6%
+$12.8K
$237K﹤0.01%
+10,795
 New
+$237K
$236K﹤0.01% 9,505
-763
-7%
-$19K
$236K﹤0.01%
+3,203
 New
+$236K
$236K﹤0.01%
+2,475
 New
+$236K
$236K﹤0.01%
+6,230
 New
+$236K
$235K﹤0.01%
+2,056
 New
+$235K
$234K﹤0.01% 7,065
+1,343
+23%
+$44.4K
$234K﹤0.01%
+243
 New
+$234K
$234K﹤0.01% 20,342
+178
+0.9%
+$2.04K
$233K﹤0.01% 4,107
+168
+4%
+$9.54K
$233K﹤0.01% 38,657
+2,575
+7%
+$15.5K
$233K﹤0.01% 121
-3
-2%
-$5.78K
$233K﹤0.01% 5,760
-32
-0.6%
-$1.29K
1 404142434450