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 (+22%)
Cap. Flow
+$2.48B
Cap. Flow % of AUM
20.87%
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 | $9.86M | |
| 4 | $6.79M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | ﹤0.01% | +9,194 | New | +$232K | |||
| $232K | ﹤0.01% | 12,089 +1,413 | +13% | +$27.1K | |||
| $232K | ﹤0.01% | +664 | New | +$232K | |||
| $231K | ﹤0.01% | 2,942 +241 | +9% | +$18.9K | |||
| $230K | ﹤0.01% | 1,899 +596 | +46% | +$72.3K | |||
| $230K | ﹤0.01% | +4,196 | New | +$230K | |||
| $230K | ﹤0.01% | 11,247 +2,519 | +29% | +$51.6K | |||
| $229K | ﹤0.01% | 4,524 | – | – | |||
| $229K | ﹤0.01% | +5,816 | New | +$229K | |||
| $228K | ﹤0.01% | +6,848 | New | +$228K | |||
| $227K | ﹤0.01% | +10,459 | New | +$227K | |||
| $227K | ﹤0.01% | 18,288 +2,997 | +20% | +$37.2K | |||
| $227K | ﹤0.01% | 2,329 | – | – | |||
| $227K | ﹤0.01% | +6,909 | New | +$227K | |||
| $227K | ﹤0.01% | +4,693 | New | +$227K | |||
| $226K | ﹤0.01% | +1,385 | New | +$226K | |||
| $226K | ﹤0.01% | +1,720 | New | +$226K | |||
| $226K | ﹤0.01% | 8,293 +716 | +9% | +$19.5K | |||
| $225K | ﹤0.01% | +2,207 | New | +$225K | |||
| $225K | ﹤0.01% | +7,943 | New | +$225K | |||
| $225K | ﹤0.01% | 5,955 +932 | +19% | +$35.2K | |||
| $224K | ﹤0.01% | +8,986 | New | +$224K | |||
| $224K | ﹤0.01% | 3,303 +63 | +2% | +$4.27K | |||
| $224K | ﹤0.01% | 58,645 +20,162 | +52% | +$77K | |||
| $224K | ﹤0.01% | +4,116 | New | +$224K |
