HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$176M
2
+$170M
3
+$130M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$117M
5
TROW icon
T. Rowe Price
TROW
+$110M

Top Sells

1
+$111M
2
+$19.1M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$7.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.26M

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
1176
$17K ﹤0.01%
10,000
1177
$11.3K ﹤0.01%
10,000
1178
$10.3K ﹤0.01%
1,473
+8
1179
$7.4K ﹤0.01%
564
1180
$2.09K ﹤0.01%
60,000
+9,999
1181
$1.22K ﹤0.01%
100
1182
– –
-3,899
1183
– –
-14,284
1184
– –
-3,052
1185
– –
-2,913
1186
– –
-2,295
1187
– –
-5,022
1188
– –
-12,382
1189
– –
-10,131
1190
– –
-33,655
1191
– –
-5,577
1192
– –
-50,000
1193
– –
-6,051
1194
– –
-1,814
1195
– –
-10,511
1196
– –
-663
1197
– –
-30,000
1198
– –
-9,910
1199
– –
-3,041
1200
– –
-2,500
46 47
48
49 50