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HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$42.3M
2
+$29M
3
+$24.7M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$23.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M

Top Sells

1
+$5.73M
2
+$4.83M
3
+$3.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.66M

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
1051
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-1,687
1052
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1053
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-7,398
1054
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1055
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1056
– –
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1057
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-2,528
1058
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1059
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-17,731
1060
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1061
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-4,786
1062
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-6,020
1063
– –
-8,315
1064
– –
-2,536
1065
– –
-27,500
1066
– –
-6,947
1067
– –
-13,290
1068
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-2,148
1069
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-2,902
1070
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1071
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1072
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1073
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-10,739
1074
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-4,000
1075
– –
-7,947
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