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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.59M 0.08%
27,856
-1,380
127
$3.59M 0.08%
39,718
+5,679
128
$3.53M 0.08%
48,158
+4,035
129
$3.52M 0.07%
22,665
+353
130
$3.5M 0.07%
21,386
+8,999
131
$3.42M 0.07%
28,805
+9,407
132
$3.37M 0.07%
76,920
+3,750
133
$3.35M 0.07%
20,719
-6,217
134
$3.22M 0.07%
15,743
+1,711
135
$3.22M 0.07%
259,950
+142,373
136
$3.21M 0.07%
17,797
+5,664
137
$3.18M 0.07%
72,965
-1,542
138
$3.13M 0.07%
39,427
-1,155
139
$3.03M 0.06%
117,614
-7,646
140
$3.02M 0.06%
10,509
-365
141
$2.95M 0.06%
57,522
+1,386
142
$2.94M 0.06%
9,568
+1,673
143
$2.93M 0.06%
19,722
+2,786
144
$2.91M 0.06%
17,038
-162
145
$2.89M 0.06%
79,040
+10,580
146
$2.89M 0.06%
10,163
-1,705
147
$2.75M 0.06%
38,502
-565
148
$2.72M 0.06%
20,017
-620
149
$2.69M 0.06%
34,014
-1,094
150
$2.63M 0.06%
57,156
-27,036
4 5
6
7 8