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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.61M 0.11%
69,604
+3,463
102
$7.42M 0.11%
150,128
-64,285
103
$7.23M 0.1%
40,370
+1,779
104
$7.21M 0.1%
35,913
+1,062
105
$7.04M 0.1%
63,047
+3,631
106
$7.03M 0.1%
+101,687
107
$6.92M 0.1%
110,362
-1,155
108
$6.9M 0.1%
292,142
-6,080
109
$6.75M 0.1%
155,979
+17,454
110
$6.73M 0.1%
57,408
+497
111
$6.73M 0.1%
25,657
-50
112
$6.64M 0.1%
30,458
-110
113
$6.57M 0.09%
93,368
-14,738
114
$6.56M 0.09%
29,011
+132
115
$6.54M 0.09%
20,955
+471
116
$6.49M 0.09%
30,045
+2,035
117
$6.49M 0.09%
13,399
+448
118
$6.33M 0.09%
40,228
-971
119
$6.31M 0.09%
40,747
-1,182
120
$6.28M 0.09%
121,080
+10,587
121
$6.11M 0.09%
62,936
-3,725
122
$5.96M 0.09%
23,557
+473
123
$5.91M 0.09%
13,867
-428
124
$5.87M 0.08%
59,098
+42,076
125
$5.68M 0.08%
102,530
-12,065
3 4
5
6 7