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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.22M 0.09%
45,668
+2,752
102
$9.17M 0.09%
152,018
-1,445
103
$9.06M 0.09%
145,355
+22,086
104
$9.05M 0.09%
32,749
+1,193
105
$9.03M 0.09%
47,288
-687
106
$8.93M 0.09%
26,718
+2,674
107
$8.93M 0.09%
40,411
+1,127
108
$8.9M 0.09%
76,217
-632
109
$8.87M 0.09%
14,258
+106
110
$8.83M 0.09%
125,683
+26,930
111
$8.6M 0.09%
32,643
+943
112
$8.53M 0.09%
26,471
-218
113
$8.39M 0.09%
31,090
+928
114
$8.36M 0.09%
138,133
-14
115
$8.3M 0.08%
43,056
+5,182
116
$8.28M 0.08%
29,555
+1,513
117
$8.18M 0.08%
128,357
+1,684
118
$8.1M 0.08%
63,464
-1,557
119
$7.9M 0.08%
65,613
+11,846
120
$7.86M 0.08%
27,094
-5,348
121
$7.72M 0.08%
298,629
-7,415
122
$7.48M 0.08%
+103,505
123
$7.41M 0.08%
31,862
-201
124
$7.4M 0.08%
68,721
+2,784
125
$7.39M 0.08%
26,269
+494
3 4
5
6 7