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
$5.76B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.4M
3
+$18.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M

Top Sells

1
+$39M
2
+$15.8M
3
+$14.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.1M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.56M 0.08%
86,100
+38,480
127
$4.56M 0.08%
18,733
-642
128
$4.49M 0.08%
35,335
+3,134
129
$4.46M 0.08%
18,025
+949
130
$4.46M 0.08%
23,833
-329
131
$4.45M 0.08%
12,183
-1,598
132
$4.37M 0.08%
20,171
+2,657
133
$4.35M 0.08%
120,545
+26,200
134
$4.3M 0.07%
57,284
+646
135
$4.26M 0.07%
7,390
+233
136
$4.24M 0.07%
20,731
+695
137
$4.21M 0.07%
11,580
+74
138
$4.16M 0.07%
18,501
+1,524
139
$4.11M 0.07%
57,492
-365
140
$4.06M 0.07%
30,252
+153
141
$3.97M 0.07%
57,233
-1,872
142
$3.83M 0.07%
117,162
-3,701
143
$3.63M 0.06%
26,475
-866
144
$3.54M 0.06%
234,366
+43,613
145
$3.48M 0.06%
63,658
+6,615
146
$3.42M 0.06%
22,632
-132
147
$3.4M 0.06%
38,780
+3,431
148
$3.39M 0.06%
269,091
-83,228
149
$3.36M 0.06%
16,545
+196
150
$3.29M 0.06%
16,891
+11
4 5
6
7 8