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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.32M 0.07%
21,525
+153
127
$7.24M 0.07%
74,741
+26,354
128
$7.09M 0.07%
101,352
-2,565
129
$7.08M 0.07%
53,960
-121
130
$7.08M 0.07%
91,605
+25,023
131
$6.84M 0.07%
41,680
-338
132
$6.8M 0.07%
65,712
+522
133
$6.8M 0.07%
23,525
+93
134
$6.78M 0.07%
13,027
+256
135
$6.61M 0.07%
22,970
+2,514
136
$6.58M 0.07%
+6,417
137
$6.52M 0.07%
71,771
+798
138
$6.42M 0.07%
160,587
+16,365
139
$6.37M 0.07%
79,813
+4,051
140
$6.15M 0.06%
36,311
-7,823
141
$6.14M 0.06%
48,829
-1,941
142
$6.09M 0.06%
12,525
+573
143
$6.07M 0.06%
33,355
+1,385
144
$5.98M 0.06%
32,609
+1,304
145
$5.91M 0.06%
28,783
+886
146
$5.88M 0.06%
83,709
+10,711
147
$5.87M 0.06%
33,475
+4,877
148
$5.75M 0.06%
35,567
+5,384
149
$5.69M 0.06%
22,441
+4,405
150
$5.65M 0.06%
23,578
+3,281
4 5
6
7 8