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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.58M 0.05%
7,895
+2,733
152
$2.56M 0.05%
74,766
+375
153
$2.53M 0.05%
14,995
-785
154
$2.48M 0.05%
39,233
-8,684
155
$2.47M 0.05%
19,398
+350
156
$2.4M 0.05%
24,358
+8,258
157
$2.38M 0.05%
10,448
+235
158
$2.35M 0.05%
21,267
+71
159
$2.35M 0.05%
21,695
+4,660
160
$2.3M 0.05%
57,293
-2,517
161
$2.24M 0.05%
34,703
-1,095
162
$2.23M 0.05%
24,830
+4,768
163
$2.22M 0.05%
91,129
-4,301
164
$2.21M 0.05%
12,133
+6,053
165
$2.15M 0.04%
7,149
-2
166
$2.13M 0.04%
12,387
-22,942
167
$2.13M 0.04%
28,190
+24,553
168
$2.12M 0.04%
984
+174
169
$2.11M 0.04%
23,164
+154
170
$2.09M 0.04%
51,295
+45,138
171
$2.08M 0.04%
24,830
+2
172
$2.06M 0.04%
162,224
173
$2.03M 0.04%
12,986
+39
174
$2.02M 0.04%
9,784
+1,806
175
$2M 0.04%
15,680
+7,424
5 6
7
8 9