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
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.47M 0.08%
64,521
+625
127
$6.39M 0.07%
11,561
+1,649
128
$6.3M 0.07%
21,120
+502
129
$6.28M 0.07%
32,282
+1,804
130
$6.27M 0.07%
115,147
-35,649
131
$6.19M 0.07%
23,432
-306
132
$6.04M 0.07%
384,595
+258,661
133
$5.87M 0.07%
118,569
-53,035
134
$5.85M 0.07%
36,072
+10,588
135
$5.84M 0.07%
37,581
+2,435
136
$5.74M 0.07%
373,724
+44,355
137
$5.71M 0.07%
75,726
+2,271
138
$5.7M 0.07%
112,275
-18,798
139
$5.64M 0.07%
63,154
-366
140
$5.55M 0.06%
36,427
-740
141
$5.33M 0.06%
11,410
+565
142
$5.29M 0.06%
189,003
-237
143
$5.27M 0.06%
127,810
+10,899
144
$5.25M 0.06%
59,532
+1,830
145
$5.21M 0.06%
26,170
+4,347
146
$5.18M 0.06%
9,678
-1,058
147
$5.16M 0.06%
30,438
+14,178
148
$5.13M 0.06%
62,670
+52,690
149
$5.04M 0.06%
30,651
-1,703
150
$5.02M 0.06%
36,714
-2,615
4 5
6
7 8