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
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.42M

Sector Composition

1 Technology 8.55%
2 Financials 5.78%
3 Consumer Discretionary 4.38%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.08%
19,777
+12,235
127
$10M 0.08%
171,638
+26,283
128
$10M 0.08%
52,489
+5,201
129
$9.92M 0.08%
38,603
+7,513
130
$9.8M 0.08%
111,353
+3,900
131
$9.77M 0.08%
33,139
+6,045
132
$9.7M 0.08%
75,214
+11,750
133
$9.58M 0.08%
35,698
+8,980
134
$9.42M 0.08%
79,094
+2,877
135
$9.36M 0.08%
80,391
+59,400
136
$9.26M 0.08%
53,588
+17,277
137
$9.24M 0.08%
112,295
+106,653
138
$9.05M 0.08%
214,235
+20,199
139
$9.03M 0.08%
86,570
+8,944
140
$9M 0.08%
31,814
+8,236
141
$8.99M 0.08%
51,133
+8,077
142
$8.94M 0.07%
+212,447
143
$8.88M 0.07%
+127,336
144
$8.88M 0.07%
72,807
+4,086
145
$8.82M 0.07%
79,333
+13,621
146
$8.77M 0.07%
334,873
+2,240
147
$8.76M 0.07%
75,807
+64,169
148
$8.75M 0.07%
20,118
+5,167
149
$8.65M 0.07%
+42,866
150
$8.64M 0.07%
43,300
+2,889
4 5
6
7 8