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
State Street Energy Select Sector SPDR ETF
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
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
– –
-2,295
1183
– –
-5,022
1184
– –
-12,382
1185
– –
-10,131
1186
– –
-33,655
1187
– –
-2,500
1188
– –
-1,157
1189
– –
-9,821
1190
– –
-18,675
1191
– –
-51,500
1192
– –
-13,343
1193
– –
-2,140
1194
– –
-1,773
1195
– –
-10,994
1196
– –
-8,503
1197
– –
-15,377
1198
– –
-24,072
1199
– –
-2,867
1200
– –
-25,164
46 47
48
49 50