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 | |
|---|---|---|---|---|---|---|---|
| $17K | 0% | 10,000 | – | – | |||
| $11.3K | 0% | 10,000 | – | – | |||
| $10.3K | 0% | 29,464 +165 | +0.6% | +$58 | |||
| $7.4K | 0% | 11,274 | – | – | |||
| $2.09K | 0% | 60,000 +9,999 | +20% | +$349 | |||
| $1.22K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -13,343 | Closed | – | |||
| $0 | 0% | 0 -107,000 | Closed | – | |||
| $0 | 0% | 0 -1,773 | Closed | – | |||
| $0 | 0% | 0 -10,994 | Closed | – | |||
| $0 | 0% | 0 -5,370 | Closed | – | |||
| $0 | 0% | 0 -8,503 | Closed | – | |||
| $0 | 0% | 0 -15,377 | Closed | – | |||
| $0 | 0% | 0 -24,072 | Closed | – | |||
| $0 | 0% | 0 -2,867 | Closed | – | |||
| $0 | 0% | 0 -11,451 | Closed | – | |||
| $0 | 0% | 0 -12,754 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -9,100 | Closed | – | |||
| $0 | 0% | 0 -20,213 | Closed | – | |||
| $0 | 0% | 0 -11,500 | Closed | – | |||
| $0 | 0% | 0 -14,325 | Closed | – | |||
| $0 | 0% | 0 -10,160 | Closed | – | |||
| $0 | 0% | 0 -11,249 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – |
