HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.48B
Cap. Flow %
20.87%
Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50

Top Buys

1
$178M
2
$154M
3
$133M
4
$111M
5
$111M

Top Sells

1
$86.5M
2
$19.3M
3
$9.86M
4
$6.79M
5
$4.42M

Sector Composition

1Technology8.55%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.63M0.07% 96,077
+16,264
+20%
+$1.46M
$8.62M0.07% 18,512
+5,950
+47%
+$2.77M
$8.57M0.07% 148,018
-4,000
-3%
-$232K
$8.47M0.07% 85,815
+38,647
+82%
+$3.81M
$8.45M0.07% 186,190
+25,603
+16%
+$1.16M
$8.42M0.07% 38,115
+9,332
+32%
+$2.06M
$8.23M0.07% 113,222
+9,717
+9%
+$706K
$8.2M0.07% 70,292
+21,463
+44%
+$2.5M
$8.19M0.07% 120,744
+39,936
+49%
+$2.71M
$8.19M0.07% 114,113
+30,404
+36%
+$2.18M
$8.18M0.07% 37,572
+4,963
+15%
+$1.08M
$7.77M0.07% 14,222
+4,364
+44%
+$2.38M
$7.77M0.07% 128,445
+88
+0.1%
+$5.32K
$7.77M0.07% 8,204
+1,787
+28%
+$1.69M
$7.75M0.06% 5,603
+4,872
+666%
+$6.74M
$7.64M0.06% 12,450
+5,900
+90%
+$3.62M
$7.56M0.06% 56,326
+2,366
+4%
+$318K
$7.55M0.06% 29,991
+436
+1%
+$110K
$7.55M0.06% 101,042
-310
-0.3%
-$23.2K
$7.39M0.06% 29,064
+25,741
+775%
+$6.54M
$7.26M0.06% 18,927
+7,280
+63%
+$2.79M
$7.14M0.06% 304,696
+6,067
+2%
+$142K
$7.14M0.06% 29,276
+3,007
+11%
+$733K
$7.1M0.06% 75,772
+4,001
+6%
+$375K
$7.07M0.06% 4,937
+2,842
+136%
+$4.07M
1 5678950