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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,157 | Closed | -$242K | |||
| – | – | -9,821 | Closed | -$545K | |||
| – | – | -18,675 | Closed | -$55.5K | |||
| – | – | -51,500 | Closed | -$150K | |||
| – | – | -13,343 | Closed | -$892K | |||
| – | – | -107,000 | Closed | -$19.9K | |||
| – | – | -1,773 | Closed | -$413K | |||
| – | – | -10,994 | Closed | -$457K | |||
| – | – | -5,370 | Closed | -$275K | |||
| – | – | -8,503 | Closed | -$219K | |||
| – | – | -15,377 | Closed | -$26.6K | |||
| – | – | -24,072 | Closed | -$306K | |||
| – | – | -2,867 | Closed | -$216K | |||
| – | – | -11,451 | Closed | -$421K | |||
| – | – | -12,754 | Closed | -$231K | |||
| – | – | -15,000 | Closed | -$89.3K | |||
| – | – | -9,100 | Closed | -$139K | |||
| – | – | -20,213 | Closed | -$206K | |||
| – | – | -11,500 | Closed | -$15.1K | |||
| – | – | -14,325 | Closed | -$221K | |||
| – | – | -10,160 | Closed | -$202K | |||
| – | – | -11,249 | Closed | -$307K | |||
| – | – | -11,000 | Closed | -$64.7K | |||
| – | – | -2,562 | Closed | -$227K | |||
| – | – | -2,800 | Closed | -$222K |
