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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.79M 0.07%
38,693
+10,289
127
$3.68M 0.07%
15,914
+7,275
128
$3.66M 0.07%
7,451
+772
129
$3.62M 0.07%
6,291
+653
130
$3.58M 0.07%
27,077
+4,981
131
$3.52M 0.07%
13,577
+2,165
132
$3.5M 0.06%
147,820
+4,408
133
$3.46M 0.06%
47,917
+38,857
134
$3.44M 0.06%
136,239
+4,299
135
$3.41M 0.06%
42,853
-103,159
136
$3.37M 0.06%
63,407
+6,901
137
$3.29M 0.06%
9,209
-920
138
$3.17M 0.06%
59,035
+555
139
$3.08M 0.06%
40,621
+6,061
140
$3.07M 0.06%
12,292
+3,233
141
$3.04M 0.06%
53,551
+27,532
142
$3.03M 0.06%
19,048
+602
143
$3.01M 0.06%
16,310
+2,211
144
$2.92M 0.05%
11,755
+3,724
145
$2.91M 0.05%
10,213
+5,171
146
$2.9M 0.05%
+47,261
147
$2.9M 0.05%
21,196
+2,508
148
$2.85M 0.05%
15,780
+2,605
149
$2.79M 0.05%
+35,798
150
$2.79M 0.05%
7,610
+788
4 5
6
7 8