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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.37M 0.11%
69,999
+395
102
$8.36M 0.11%
155,418
-13,701
103
$8.22M 0.1%
39,100
+3,187
104
$8.17M 0.1%
94,801
+29,467
105
$7.89M 0.1%
65,190
+2,143
106
$7.62M 0.1%
29,421
+410
107
$7.6M 0.1%
189,807
-93,920
108
$7.56M 0.1%
26,233
+576
109
$7.39M 0.09%
15,337
+1,470
110
$7.37M 0.09%
164,779
+8,800
111
$7.27M 0.09%
164,599
+12,795
112
$7.25M 0.09%
110,087
-275
113
$7.18M 0.09%
29,953
-505
114
$7.16M 0.09%
20,618
-337
115
$7.12M 0.09%
289,376
-2,766
116
$7.11M 0.09%
29,356
+22,793
117
$7.04M 0.09%
115,958
+13,428
118
$7.01M 0.09%
94,499
+1,131
119
$6.9M 0.09%
73,455
-8,860
120
$6.9M 0.09%
121,099
+19
121
$6.89M 0.09%
55,959
-1,449
122
$6.86M 0.09%
13,087
-312
123
$6.72M 0.08%
23,210
-347
124
$6.65M 0.08%
131,073
-20,924
125
$6.52M 0.08%
12,575
+864
3 4
5
6 7