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
$163K﹤0.01%
+11,439
 New
+$163K
$161K﹤0.01% 15,284
+122
+0.8%
+$1.29K
$160K﹤0.01% 12,446
+1,914
+18%
+$24.6K
$155K﹤0.01% 25,153
+83
+0.3%
+$511
$155K﹤0.01%
+14,605
 New
+$155K
$154K﹤0.01% 11,757
-141
-1%
-$1.84K
$147K﹤0.01%
+12,397
 New
+$147K
$147K﹤0.01% 15,316
+1,296
+9%
+$12.4K
$147K﹤0.01% 47,877
+12,321
+35%
+$37.7K
$144K﹤0.01% 14,391
+15
+0.1%
+$150
$141K﹤0.01% 11,766
-360
-3%
-$4.31K
$130K﹤0.01%
+18,374
 New
+$130K
$129K﹤0.01% 37,483
+5,600
+18%
+$19.3K
$128K﹤0.01%
+27,927
 New
+$128K
$124K﹤0.01%
+10,015
 New
+$124K
$119K﹤0.01%
+10,204
 New
+$119K
$116K﹤0.01% 13,203
+2,741
+26%
+$24K
$115K﹤0.01% 10,072––
$111K﹤0.01% 35,707
+125
+0.4%
+$390
$110K﹤0.01%
+35,972
 New
+$110K
$109K﹤0.01% 12,500––
$107K﹤0.01% 104,801
-1,120
-1%
-$1.14K
$106K﹤0.01% 20,046
+7,356
+58%
+$38.8K
$96.1K﹤0.01% 10,504––
$95.6K﹤0.01% 11,885
+827
+7%
+$6.65K
1 444546474850