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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.24M 0.08%
20,036
-3,305
127
$4.24M 0.08%
290,200
+88,560
128
$4.19M 0.08%
9,174
+834
129
$4.13M 0.08%
33,517
+9,527
130
$4.12M 0.08%
24,162
-1,020
131
$4.11M 0.07%
94,345
-15,112
132
$4.07M 0.07%
30,099
-327
133
$4.07M 0.07%
352,319
+116,969
134
$4.03M 0.07%
16,977
+1,234
135
$4M 0.07%
11,506
+1,343
136
$3.95M 0.07%
57,857
-948
137
$3.94M 0.07%
7,157
+1,978
138
$3.79M 0.07%
27,341
-515
139
$3.57M 0.07%
22,764
+99
140
$3.57M 0.07%
28,690
-115
141
$3.54M 0.06%
30,001
+4,408
142
$3.51M 0.06%
17,514
-1,828
143
$3.51M 0.06%
54,526
-12,917
144
$3.38M 0.06%
96,720
+57,772
145
$3.26M 0.06%
13,149
+1,870
146
$3.19M 0.06%
120,863
+3,249
147
$3.18M 0.06%
16,349
+10,701
148
$3.11M 0.06%
57,043
-479
149
$3.1M 0.06%
36,549
-2,878
150
$3.09M 0.06%
39,750
-14,981
4 5
6
7 8