HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$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 Change
in Stake 		Capital Flow
1026
$243K ﹤0.01%
+3,289
1027
$242K ﹤0.01%
+1,631
1028
$242K ﹤0.01%
2,289
+363
1029
$242K ﹤0.01%
4,076
+604
1030
$241K ﹤0.01%
+5,638
1031
$241K ﹤0.01%
2,655
+177
1032
$241K ﹤0.01%
+6,145
1033
$240K ﹤0.01%
4,604
+111
1034
$239K ﹤0.01%
+2,941
1035
$239K ﹤0.01%
+1,868
1036
$238K ﹤0.01%
1,000
+72
1037
$238K ﹤0.01%
1,897
+102
1038
$237K ﹤0.01%
+10,795
1039
$236K ﹤0.01%
9,505
-763
1040
$236K ﹤0.01%
+3,203
1041
$236K ﹤0.01%
+2,475
1042
$236K ﹤0.01%
+6,230
1043
$235K ﹤0.01%
+2,056
1044
$234K ﹤0.01%
7,065
+1,343
1045
$234K ﹤0.01%
+243
1046
$234K ﹤0.01%
20,342
+178
1047
$233K ﹤0.01%
4,107
+168
1048
$233K ﹤0.01%
38,657
+2,575
1049
$233K ﹤0.01%
121
-3
1050
$233K ﹤0.01%
5,760
-32
40 41
42
43 44