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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.75M 0.05%
30,473
+19,482
152
$2.74M 0.05%
74,391
+41,389
153
$2.71M 0.05%
48,873
+24,135
154
$2.7M 0.05%
59,810
+1,848
155
$2.65M 0.05%
36,219
+6,256
156
$2.62M 0.05%
24,828
+83
157
$2.57M 0.05%
64,888
+11,580
158
$2.53M 0.05%
120,865
-38,682
159
$2.52M 0.05%
4,258
+579
160
$2.49M 0.05%
23,010
+10,936
161
$2.46M 0.05%
95,430
+5,950
162
$2.42M 0.04%
5,473
+332
163
$2.39M 0.04%
63,732
+2,838
164
$2.36M 0.04%
23,686
+21,767
165
$2.33M 0.04%
+162,224
166
$2.32M 0.04%
+7,151
167
$2.31M 0.04%
27,481
+486
168
$2.28M 0.04%
154,030
-23,117
169
$2.27M 0.04%
26,009
+393
170
$2.22M 0.04%
21,875
+5,550
171
$2.18M 0.04%
+28,144
172
$2.15M 0.04%
5,162
-2,817
173
$2.12M 0.04%
23,320
+2,924
174
$2.12M 0.04%
17,035
+2,147
175
$2.08M 0.04%
+16,630
5 6
7
8 9