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
1201
– –
-1,157
1202
– –
-9,821
1203
– –
-18,675
1204
– –
-51,500
1205
– –
-13,343
1206
– –
-2,140
1207
– –
-1,773
1208
– –
-10,994
1209
– –
-5,370
1210
– –
-8,503
1211
– –
-15,377
1212
– –
-24,072
1213
– –
-2,867
1214
– –
-11,451
1215
– –
-12,754
1216
– –
-15,000
1217
– –
-9,100
1218
– –
-20,213
1219
– –
-11,500
1220
– –
-14,325
1221
– –
-10,160
1222
– –
-11,249
1223
– –
-11,000
1224
– –
-2,562
1225
– –
-5,600
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