HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$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 Change
in Stake 		Capital Flow
1101
$206K ﹤0.01%
30,791
+14,509
1102
$206K ﹤0.01%
+3,023
1103
$205K ﹤0.01%
4,012
-745
1104
$204K ﹤0.01%
+3,995
1105
$203K ﹤0.01%
+4,231
1106
$203K ﹤0.01%
+1,887
1107
$203K ﹤0.01%
+6,322
1108
$202K ﹤0.01%
17,704
+693
1109
$202K ﹤0.01%
+1,901
1110
$201K ﹤0.01%
+1,103
1111
$201K ﹤0.01%
+3,062
1112
$201K ﹤0.01%
1,070
-182
1113
$201K ﹤0.01%
+3,466
1114
$200K ﹤0.01%
31,216
+12,213
1115
$200K ﹤0.01%
+4,789
1116
$200K ﹤0.01%
+2,765
1117
$199K ﹤0.01%
+20,206
1118
$191K ﹤0.01%
11,790
1119
$187K ﹤0.01%
33,947
+12,500
1120
$183K ﹤0.01%
12,418
1121
$182K ﹤0.01%
14,461
1122
$179K ﹤0.01%
32,480
+200
1123
$177K ﹤0.01%
113,350
+6,500
1124
$175K ﹤0.01%
34,320
+1,692
1125
$169K ﹤0.01%
+27,941
43 44
45
46 47