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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.63M 0.08%
86,768
-670
127
$5.55M 0.08%
22,968
-98
128
$5.52M 0.08%
11,711
+1,211
129
$5.5M 0.08%
56,550
-72
130
$5.47M 0.08%
66,371
-4,665
131
$5.46M 0.08%
10,751
+168
132
$5.45M 0.08%
35,090
+3,835
133
$5.37M 0.08%
67,418
+7,602
134
$5.31M 0.08%
359,572
+34,874
135
$5.26M 0.08%
23,531
-581
136
$5.13M 0.07%
19,591
-385
137
$4.94M 0.07%
10,890
+370
138
$4.88M 0.07%
65,334
-60
139
$4.86M 0.07%
30,819
-1,246
140
$4.74M 0.07%
57,446
-920
141
$4.71M 0.07%
163,747
-41,434
142
$4.6M 0.07%
8,657
+1,420
143
$4.58M 0.07%
7,681
+545
144
$4.57M 0.07%
36,001
-9,113
145
$4.55M 0.07%
9,338
+517
146
$4.5M 0.06%
38,789
+2,941
147
$4.5M 0.06%
192,471
-9,759
148
$4.48M 0.06%
54,901
-7,987
149
$4.44M 0.06%
30,639
+524
150
$4.34M 0.06%
22,555
-282
4 5
6
7 8