HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
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
$206K﹤0.01% 30,791
+14,509
+89%
+$97.2K
$206K﹤0.01%
+3,023
 New
+$206K
$205K﹤0.01% 4,012
-745
-16%
-$38.1K
$204K﹤0.01%
+3,995
 New
+$204K
$203K﹤0.01%
+4,231
 New
+$203K
$203K﹤0.01%
+1,887
 New
+$203K
$203K﹤0.01%
+6,322
 New
+$203K
$202K﹤0.01% 17,704
+693
+4%
+$7.91K
$202K﹤0.01%
+1,901
 New
+$202K
$201K﹤0.01%
+1,103
 New
+$201K
$201K﹤0.01%
+3,062
 New
+$201K
$201K﹤0.01% 1,070
-182
-15%
-$34.2K
$201K﹤0.01%
+3,466
 New
+$201K
$200K﹤0.01% 27,314
+10,686
+64%
+$78.4K
$200K﹤0.01%
+4,789
 New
+$200K
$200K﹤0.01%
+2,765
 New
+$200K
$199K﹤0.01%
+20,206
 New
+$199K
$191K﹤0.01% 11,790––
$187K﹤0.01% 33,947
+12,500
+58%
+$68.9K
$183K﹤0.01% 12,418––
$182K﹤0.01% 14,461––
$179K﹤0.01% 32,480
+200
+0.6%
+$1.1K
$177K﹤0.01% 113,350
+6,500
+6%
+$10.1K
$175K﹤0.01% 34,320
+1,692
+5%
+$8.61K
$169K﹤0.01%
+27,941
 New
+$169K
1 434445464750