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
1026
$56.2K ﹤0.01%
12,690
+105
1027
$55.5K ﹤0.01%
+18,675
1028
$49K ﹤0.01%
+663
1029
$37.4K ﹤0.01%
33,968
-1,500
1030
$33.2K ﹤0.01%
37,700
+10,200
1031
$26.6K ﹤0.01%
15,377
+1,187
1032
$23.3K ﹤0.01%
+12,204
1033
$23.1K ﹤0.01%
10,470
1034
$19.9K ﹤0.01%
2,140
+1,340
1035
$17.7K ﹤0.01%
1,465
1036
$17.1K ﹤0.01%
10,000
1037
$15.3K ﹤0.01%
10,000
1038
$15.1K ﹤0.01%
+11,500
1039
$15K ﹤0.01%
10,000
1040
$5.9K ﹤0.01%
11,274
-726
1041
$3.87K ﹤0.01%
50,001
-259,999
1042
$1.98K ﹤0.01%
+100
1043
– –
-45,208
1044
– –
-1,102
1045
– –
-11,046
1046
– –
-8,227
1047
– –
-3,629
1048
– –
-4,050
1049
– –
-1,687
1050
– –
-17,731
40 41
42
43 44