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
$6.26B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.1M
3
+$15M
4
HD icon
Home Depot
HD
+$12.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$4.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.72%
3 Financials 3.11%
4 Healthcare 2.75%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.93M 0.08%
23,833
127
$4.86M 0.08%
10,944
+792
128
$4.79M 0.08%
31,994
-2,793
129
$4.75M 0.08%
12,083
+503
130
$4.69M 0.07%
18,750
+17
131
$4.61M 0.07%
20,061
-110
132
$4.61M 0.07%
137,772
+20,610
133
$4.53M 0.07%
202,476
-8,298
134
$4.48M 0.07%
51,670
+4,720
135
$4.48M 0.07%
45,434
-774
136
$4.48M 0.07%
58,091
+807
137
$4.3M 0.07%
57,305
-187
138
$4.3M 0.07%
65,598
+7,752
139
$4.29M 0.07%
30,494
+4,019
140
$4.19M 0.07%
30,288
+36
141
$4.18M 0.07%
126,650
+6,105
142
$4.1M 0.07%
45,932
-7,102
143
$4.05M 0.06%
16,702
+2,775
144
$4.04M 0.06%
63,112
+5,879
145
$4.02M 0.06%
57,664
+23,575
146
$3.96M 0.06%
97,755
-15,305
147
$3.93M 0.06%
292,882
+23,791
148
$3.8M 0.06%
16,170
-375
149
$3.69M 0.06%
21,233
+78
150
$3.66M 0.06%
20,546
+2,774
4 5
6
7 8