HWM

HB Wealth Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.1%
26,936
+3,573
102
$4.69M 0.1%
125,260
+511
103
$4.66M 0.1%
34,691
+352
104
$4.63M 0.09%
222,384
+93
105
$4.54M 0.09%
29,706
+3,663
106
$4.52M 0.09%
26,192
-30
107
$4.48M 0.09%
25,085
+1,827
108
$4.42M 0.09%
21,051
+840
109
$4.41M 0.09%
49,116
+5,949
110
$4.33M 0.09%
46,840
-48,959
111
$4.32M 0.09%
284,900
-128,010
112
$4.3M 0.09%
21,879
+1,422
113
$4.3M 0.09%
45,544
+11,732
114
$4.14M 0.08%
40,689
+23,860
115
$4.13M 0.08%
84,192
-22,788
116
$4.05M 0.08%
52,614
+16,395
117
$4.04M 0.08%
50,359
+9,738
118
$3.98M 0.08%
29,236
+3,095
119
$3.95M 0.08%
23,342
-1,160
120
$3.9M 0.08%
22,312
+21
121
$3.87M 0.08%
8,028
+577
122
$3.84M 0.08%
16,936
+1,022
123
$3.81M 0.08%
82,728
+19,321
124
$3.77M 0.08%
59,197
-1,393
125
$3.74M 0.08%
11,868
+2,659
3 4
5
6 7