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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.42M 0.1%
34,339
+4,924
102
$5.37M 0.1%
64,987
+14,734
103
$5.31M 0.1%
35,478
+12,037
104
$5.29M 0.1%
222,291
+17,712
105
$5.27M 0.1%
21,802
+9,578
106
$5.22M 0.1%
23,441
+6,911
107
$5.18M 0.1%
23,258
+5,648
108
$5.03M 0.09%
24,502
+10,335
109
$5.01M 0.09%
23,363
+9,911
110
$4.9M 0.09%
19,502
+4,354
111
$4.86M 0.09%
43,557
+3,558
112
$4.84M 0.09%
40,920
+15,570
113
$4.79M 0.09%
43,167
+12,072
114
$4.68M 0.09%
60,590
+27,132
115
$4.67M 0.09%
22,291
+200
116
$4.64M 0.09%
33,812
+3,911
117
$4.6M 0.09%
20,211
+11,403
118
$4.49M 0.08%
20,210
+4,212
119
$4.42M 0.08%
9,013
+2,526
120
$4.38M 0.08%
20,457
+1,784
121
$4.27M 0.08%
14,923
+2,547
122
$4.22M 0.08%
26,141
+4,815
123
$4.13M 0.08%
26,043
+3,904
124
$3.88M 0.07%
38,277
+979
125
$3.85M 0.07%
11,094
+1,572
3 4
5
6 7