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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.58M 0.1%
27,886
+2,801
102
$4.55M 0.1%
89,384
+265
103
$4.46M 0.09%
29,855
+6,477
104
$4.42M 0.09%
54,731
+5,615
105
$4.41M 0.09%
109,457
+26,729
106
$4.39M 0.09%
115,614
+2,143
107
$4.29M 0.09%
33,683
-1,008
108
$4.22M 0.09%
23,178
+1,299
109
$4.2M 0.09%
215,154
-7,230
110
$4.09M 0.09%
25,182
-1,010
111
$4.07M 0.09%
8,961
+933
112
$4M 0.09%
76,036
-11,526
113
$3.96M 0.08%
10,252
+2,753
114
$3.94M 0.08%
8,340
+548
115
$3.89M 0.08%
55,355
+4,996
116
$3.87M 0.08%
67,443
-12,524
117
$3.8M 0.08%
104,199
-18,386
118
$3.77M 0.08%
19,342
+4,478
119
$3.74M 0.08%
9,316
+1,081
120
$3.73M 0.08%
16,758
+1,822
121
$3.71M 0.08%
58,805
-392
122
$3.71M 0.08%
30,426
+3,837
123
$3.66M 0.08%
22,190
-1,152
124
$3.63M 0.08%
51,016
-1,598
125
$3.62M 0.08%
123,408
-6,178
3 4
5
6 7