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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.73M 0.08%
7,792
+1,501
127
$3.69M 0.08%
23,378
+7,068
128
$3.68M 0.08%
14,936
+1,359
129
$3.55M 0.07%
26,894
-54,159
130
$3.53M 0.07%
74,507
+20,956
131
$3.51M 0.07%
44,123
+5,430
132
$3.44M 0.07%
26,589
-8,889
133
$3.4M 0.07%
40,582
+2,305
134
$3.4M 0.07%
8,235
-778
135
$3.35M 0.07%
10,874
-220
136
$3.33M 0.07%
20,637
+427
137
$3.31M 0.07%
73,170
+14,135
138
$3.22M 0.07%
7,499
+2,026
139
$3.2M 0.07%
34,039
+6,962
140
$3.14M 0.06%
14,032
+1,740
141
$3.11M 0.06%
56,136
+8,875
142
$3.02M 0.06%
17,200
-6,241
143
$2.98M 0.06%
60,764
+11,891
144
$2.94M 0.06%
39,067
-3,786
145
$2.93M 0.06%
14,864
+3,109
146
$2.92M 0.06%
68,460
+63,470
147
$2.77M 0.06%
5,098
+840
148
$2.67M 0.05%
35,108
+9,099
149
$2.66M 0.05%
+198,335
150
$2.64M 0.05%
34,018
+3,545
4 5
6
7 8