HWM
HB Wealth Management Portfolio holdings
AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B (+22%)
Cap. Flow
+$2.51B
Cap. Flow % of AUM
21.06%
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 | $6.79M | |
| 4 | $4.42M | |
| 5 | $2.83M |
Sector Composition
| 1 | Technology | 8.57% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0% | 2,693 +197 | +8% | +$16.4K | |||
| $223K | 0% | 1,707 | New | +$223K | |||
| $222K | 0% | 2,377 +142 | +6% | +$13.3K | |||
| $222K | 0% | 10,434 +1,246 | +14% | +$26.5K | |||
| $221K | 0% | 7,432 | – | – | |||
| $220K | 0% | 1,439 | New | +$220K | |||
| $219K | 0% | 2,391 | New | +$219K | |||
| $218K | 0% | 10,517 | New | +$218K | |||
| $217K | 0% | 1,063 -378 | -26% | -$77.1K | |||
| $216K | 0% | 5,579 | New | +$216K | |||
| $215K | 0% | 3,230 | New | +$215K | |||
| $214K | 0% | 2,179 | New | +$214K | |||
| $214K | 0% | 3,236 +311 | +11% | +$20.5K | |||
| $213K | 0% | 699 | New | +$213K | |||
| $213K | 0% | 12,614 -2,396 | -16% | -$40.4K | |||
| $212K | 0% | 1,270 +56 | +5% | +$9.33K | |||
| $211K | 0% | 2,318 -1,181 | -34% | -$108K | |||
| $211K | 0% | 5,353 | – | – | |||
| $209K | 0% | 4,406 +327 | +8% | +$15.5K | |||
| $209K | 0% | 18,231 +3,207 | +21% | +$36.7K | |||
| $208K | 0% | 841 | New | +$208K | |||
| $208K | 0% | 5,976 | New | +$208K | |||
| $208K | 0% | 771 | New | +$208K | |||
| $208K | 0% | 936 | New | +$208K | |||
| $207K | 0% | 835 | New | +$207K |
