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
$5.76B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.4M
3
+$18.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M

Top Sells

1
+$39M
2
+$15.8M
3
+$14.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.1M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.24M 0.11%
27,325
-60
102
$5.8M 0.1%
115,855
+7,545
103
$5.79M 0.1%
25,714
-357
104
$5.75M 0.1%
35,228
+1,579
105
$5.68M 0.1%
30,391
-122
106
$5.61M 0.1%
16,328
-255
107
$5.49M 0.1%
88,603
-2,380
108
$5.45M 0.09%
56,511
+2,634
109
$5.44M 0.09%
14,115
+207
110
$5.41M 0.09%
30,339
+1,672
111
$5.38M 0.09%
66,688
+26,938
112
$5.31M 0.09%
53,034
-3,292
113
$5.19M 0.09%
73,278
+9,242
114
$5.1M 0.09%
26,261
+107
115
$5.09M 0.09%
114,600
+92
116
$5.03M 0.09%
34,787
-209
117
$4.97M 0.09%
21,752
+5,761
118
$4.92M 0.09%
9,908
+734
119
$4.88M 0.08%
10,319
-93
120
$4.86M 0.08%
46,208
-134
121
$4.67M 0.08%
10,152
+65
122
$4.64M 0.08%
113,060
-2,816
123
$4.63M 0.08%
10,098
+164
124
$4.61M 0.08%
210,774
-1,188
125
$4.57M 0.08%
52,426
-34
3 4
5
6 7