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
Cap. Flow
+$2.48B
Cap. Flow %
20.87%
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

1Technology8.55%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$224K﹤0.01% 2,693
+197
+8%
+$16.4K
$223K﹤0.01%
+1,707
 New
+$223K
$222K﹤0.01% 2,377
+142
+6%
+$13.3K
$222K﹤0.01% 10,434
+1,246
+14%
+$26.5K
$221K﹤0.01% 7,432––
$220K﹤0.01%
+1,439
 New
+$220K
$219K﹤0.01%
+2,391
 New
+$219K
$218K﹤0.01%
+10,517
 New
+$218K
$217K﹤0.01% 1,063
-378
-26%
-$77.1K
$216K﹤0.01%
+5,579
 New
+$216K
$215K﹤0.01%
+3,230
 New
+$215K
$214K﹤0.01%
+2,179
 New
+$214K
$214K﹤0.01% 3,236
+311
+11%
+$20.5K
$213K﹤0.01%
+699
 New
+$213K
$213K﹤0.01% 12,614
-2,396
-16%
-$40.4K
$212K﹤0.01% 1,270
+56
+5%
+$9.33K
$211K﹤0.01% 2,318
-1,181
-34%
-$108K
$211K﹤0.01% 5,353––
$209K﹤0.01% 4,406
+327
+8%
+$15.5K
$209K﹤0.01% 18,231
+3,207
+21%
+$36.7K
$208K﹤0.01%
+841
 New
+$208K
$208K﹤0.01%
+5,976
 New
+$208K
$208K﹤0.01%
+771
 New
+$208K
$208K﹤0.01%
+936
 New
+$208K
$207K﹤0.01%
+835
 New
+$207K
1 424344454650