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
$6.26B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.1M
3
+$15M
4
HD icon
Home Depot
HD
+$12.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$4.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.72%
3 Financials 3.11%
4 Healthcare 2.75%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.45M 0.1%
56,911
-1,294
102
$6.39M 0.1%
60,283
-1,040
103
$6.27M 0.1%
25,716
+2
104
$6.27M 0.1%
29,132
+1,807
105
$6.23M 0.1%
35,913
+685
106
$6.06M 0.1%
115,970
+115
107
$6.02M 0.1%
68,356
+1,668
108
$6M 0.1%
29,612
-779
109
$5.95M 0.09%
31,749
+1,410
110
$5.81M 0.09%
13,135
-980
111
$5.7M 0.09%
88,670
+2,570
112
$5.6M 0.09%
22,604
+852
113
$5.52M 0.09%
114,644
+44
114
$5.51M 0.09%
73,278
115
$5.49M 0.09%
87,740
-863
116
$5.4M 0.09%
60,137
+3,626
117
$5.35M 0.09%
9,943
+35
118
$5.34M 0.09%
27,735
+1,474
119
$5.11M 0.08%
19,363
+1,338
120
$5.1M 0.08%
10,646
+548
121
$5.08M 0.08%
19,129
+628
122
$5.07M 0.08%
26,150
+5,419
123
$5.03M 0.08%
39,951
+4,616
124
$4.94M 0.08%
10,741
+422
125
$4.94M 0.08%
54,669
+2,243
3 4
5
6 7