HWM
HB Wealth Management Portfolio holdings
AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B (+22%)
Cap. Flow
+$2.48B
Cap. Flow % of AUM
20.87%
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 | $9.86M | |
| 4 | $6.79M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17K | ﹤0.01% | 10,000 | – | – | |||
| $11.3K | ﹤0.01% | 10,000 | – | – | |||
| $10.3K | ﹤0.01% | 29,464 +165 | +0.6% | +$58 | |||
| $7.4K | ﹤0.01% | 11,274 | – | – | |||
| $2.09K | ﹤0.01% | 60,000 +9,999 | +20% | +$349 | |||
| $1.22K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -5,577 | Closed | -$211K | |||
| – | – | -50,000 | Closed | -$79K | |||
| – | – | -6,051 | Closed | -$747K | |||
| – | – | -1,814 | Closed | -$205K | |||
| – | – | -14,284 | Closed | -$1.01M | |||
| – | – | -10,511 | Closed | -$544K | |||
| – | – | -663 | Closed | -$49K | |||
| – | – | -30,000 | Closed | -$81.6K | |||
| – | – | -9,910 | Closed | -$436K | |||
| – | – | -3,041 | Closed | -$210K | |||
| – | – | -3,052 | Closed | -$289K | |||
| – | – | -2,913 | Closed | -$268K | |||
| – | – | -3,899 | Closed | -$262K | |||
| – | – | -2,295 | Closed | -$241K | |||
| – | – | -5,022 | Closed | -$244K | |||
| – | – | -12,382 | Closed | -$120K | |||
| – | – | -10,131 | Closed | -$258K | |||
| – | – | -33,655 | Closed | -$86.2K | |||
| – | – | -2,500 | Closed | -$213K |
