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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.49M 0.1%
26,071
+463
102
$5.32M 0.1%
30,513
+9,127
103
$5.28M 0.1%
33,649
+1,121
104
$5.27M 0.1%
90,983
+1,599
105
$5.24M 0.1%
108,310
+31,390
106
$5.17M 0.09%
10,087
+1,126
107
$5.09M 0.09%
32,201
+2,346
108
$5.07M 0.09%
10,412
+160
109
$5.05M 0.09%
128,244
+12,630
110
$5.04M 0.09%
52,460
+4,302
111
$5M 0.09%
28,667
+6,477
112
$4.94M 0.09%
34,996
+1,313
113
$4.89M 0.09%
56,326
+4,625
114
$4.76M 0.09%
114,508
-5,097
115
$4.66M 0.08%
211,962
-3,192
116
$4.64M 0.08%
115,876
-44,189
117
$4.6M 0.08%
46,342
+23,312
118
$4.46M 0.08%
56,638
+1,283
119
$4.44M 0.08%
13,908
+4,340
120
$4.4M 0.08%
9,934
+618
121
$4.36M 0.08%
64,036
+25,422
122
$4.34M 0.08%
17,076
+318
123
$4.29M 0.08%
13,781
+6,637
124
$4.27M 0.08%
19,375
+1,578
125
$4.25M 0.08%
59,105
+8,089
3 4
5
6 7