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
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.11M 0.09%
39,962
+862
102
$8.09M 0.09%
107,928
+182
103
$7.95M 0.09%
26,719
+486
104
$7.93M 0.09%
17,976
+2,639
105
$7.87M 0.09%
13,649
+562
106
$7.81M 0.09%
14,405
+1,830
107
$7.69M 0.09%
30,137
+716
108
$7.48M 0.09%
127,121
+6,022
109
$7.47M 0.09%
29,943
-10
110
$7.3M 0.09%
95,171
-26,839
111
$7.2M 0.08%
60,695
-4,495
112
$7.19M 0.08%
44,793
-11,496
113
$7.16M 0.08%
23,863
+653
114
$7.04M 0.08%
72,526
+1,959
115
$6.92M 0.08%
95,269
+770
116
$6.92M 0.08%
30,589
+7,471
117
$6.87M 0.08%
56,759
+800
118
$6.86M 0.08%
117,163
+1,205
119
$6.8M 0.08%
104,664
-5,423
120
$6.73M 0.08%
283,708
-5,668
121
$6.7M 0.08%
168,814
+4,035
122
$6.7M 0.08%
85,090
+10,615
123
$6.64M 0.08%
139,873
+52,849
124
$6.51M 0.08%
11,723
+3,970
125
$6.48M 0.08%
25,889
+2,759
3 4
5
6 7