HWM
HB Wealth Management Portfolio holdings
AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B (+22%)
Cap. Flow
+$2.51B
Cap. Flow % of AUM
21.06%
Top 10 Holdings %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 | $6.79M | |
| 4 | $4.42M | |
| 5 | $2.83M |
Sector Composition
| 1 | Technology | 8.57% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92.7K | 0% | 10,646 -10,541 | -50% | -$91.8K | |||
| $87.6K | 0% | 14,019 | New | +$87.6K | |||
| $83.8K | 0% | 26,701 +2,201 | +9% | +$6.91K | |||
| $80.3K | 0% | 13,495 | New | +$80.3K | |||
| $75.1K | 0% | 13,759 -294 | -2% | -$1.61K | |||
| $74.2K | 0% | 24,571 -8,347 | -25% | -$25.2K | |||
| $73.4K | 0% | 11,481 -1,493 | -12% | -$9.54K | |||
| $70.5K | 0% | 40,763 +663 | +2% | +$1.15K | |||
| $68.1K | 0% | 12,121 | New | +$68.1K | |||
| $65.1K | 0% | 111,700 +1,200 | +1% | +$699 | |||
| $63.9K | 0% | 14,105 | New | +$63.9K | |||
| $62.5K | 0% | 14,390 | New | +$62.5K | |||
| $57.9K | 0% | 23,255 | New | +$57.9K | |||
| $57.1K | 0% | 52,400 -26,000 | -33% | -$28.3K | |||
| $53.8K | 0% | 79,103 +15,003 | +23% | +$10.2K | |||
| $53.8K | 0% | 13,715 +2,619 | +24% | +$10.3K | |||
| $51.4K | 0% | 46,700 +9,000 | +24% | +$9.9K | |||
| $51K | 0% | 15,326 | New | +$51K | |||
| $40.9K | 0% | 19,109 +1,283 | +7% | +$2.75K | |||
| $40.9K | 0% | 32,710 -1,258 | -4% | -$1.57K | |||
| $31K | 0% | 10,471 +1 | +0% | +$3 | |||
| $29.9K | 0% | 10,241 | New | +$29.9K | |||
| $25.6K | 0% | 11,469 -735 | -6% | -$1.64K | |||
| $25K | 0% | 10,325 | New | +$25K | |||
| $22K | 0% | 10,000 | – | – |
