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
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.42M

Sector Composition

1 Technology 8.55%
2 Financials 5.78%
3 Consumer Discretionary 4.38%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.3M 0.12%
354,146
-48,272
102
$14.2M 0.12%
82,504
+8,201
103
$14M 0.12%
227,419
-2,901
104
$14M 0.12%
28,161
+15,134
105
$13.8M 0.12%
58,626
+13,619
106
$13.2M 0.11%
56,535
+3,435
107
$13.1M 0.11%
144,021
+10,401
108
$12.6M 0.11%
41,219
+14,748
109
$12.4M 0.1%
25,111
+15,203
110
$12.2M 0.1%
94,729
+6,054
111
$12.2M 0.1%
167,121
+131,072
112
$12.1M 0.1%
104,611
+89,536
113
$11.8M 0.1%
232,667
+3,141
114
$11.7M 0.1%
56,944
+44,141
115
$11.6M 0.1%
57,750
+2,748
116
$11.6M 0.1%
85,199
-2,587
117
$11.6M 0.1%
196,034
+116,067
118
$11.3M 0.09%
20,878
+6,620
119
$11.1M 0.09%
31,826
+10,301
120
$11.1M 0.09%
36,648
+3,899
121
$10.8M 0.09%
58,228
+9,635
122
$10.8M 0.09%
46,737
+1,069
123
$10.6M 0.09%
38,979
+6,336
124
$10.1M 0.08%
134,011
+8,328
125
$10.1M 0.08%
273,690
-9,236
3 4
5
6 7