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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.49M 0.08%
74,475
+8,104
127
$6.37M 0.08%
10,492
+1,154
128
$6.35M 0.08%
70,567
+3,149
129
$6.18M 0.08%
63,896
+960
130
$6.03M 0.08%
23,130
+162
131
$6.02M 0.08%
30,478
+433
132
$5.97M 0.08%
10,736
-15
133
$5.96M 0.07%
87,757
+989
134
$5.9M 0.07%
37,167
+2,077
135
$5.87M 0.07%
23,738
+207
136
$5.85M 0.07%
39,329
-899
137
$5.76M 0.07%
9,912
+1,255
138
$5.76M 0.07%
47,080
-810
139
$5.68M 0.07%
35,146
-5,601
140
$5.62M 0.07%
18,674
+4,911
141
$5.48M 0.07%
32,354
+1,535
142
$5.45M 0.07%
63,520
+6,074
143
$5.27M 0.07%
57,702
+2,941
144
$5.25M 0.07%
189,240
+25,493
145
$5.15M 0.06%
19,014
+2,802
146
$5.14M 0.06%
19,164
-427
147
$5.1M 0.06%
20,606
+2,948
148
$5.07M 0.06%
329,369
-30,203
149
$4.93M 0.06%
10,845
-45
150
$4.91M 0.06%
116,911
-89,018
4 5
6
7 8