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
1126
$163K ﹤0.01%
+11,439
1127
$161K ﹤0.01%
15,284
+122
1128
$160K ﹤0.01%
12,446
+1,914
1129
$155K ﹤0.01%
25,153
+83
1130
$155K ﹤0.01%
+14,605
1131
$154K ﹤0.01%
11,757
-141
1132
$147K ﹤0.01%
+12,397
1133
$147K ﹤0.01%
15,316
+1,296
1134
$147K ﹤0.01%
47,877
+12,321
1135
$144K ﹤0.01%
14,391
+15
1136
$141K ﹤0.01%
11,766
-360
1137
$130K ﹤0.01%
+18,374
1138
$129K ﹤0.01%
37,483
+5,600
1139
$128K ﹤0.01%
+27,927
1140
$124K ﹤0.01%
+10,015
1141
$119K ﹤0.01%
+10,204
1142
$116K ﹤0.01%
13,203
+2,741
1143
$115K ﹤0.01%
10,072
1144
$111K ﹤0.01%
35,707
+125
1145
$110K ﹤0.01%
+35,972
1146
$109K ﹤0.01%
12,500
1147
$107K ﹤0.01%
108,294
-1,158
1148
$106K ﹤0.01%
20,046
+7,356
1149
$96.1K ﹤0.01%
10,504
1150
$95.6K ﹤0.01%
11,885
+827
44 45
46
47 48