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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63M 0.06%
5,179
+81
152
$2.62M 0.06%
25,593
+763
153
$2.53M 0.05%
27,431
+5,736
154
$2.53M 0.05%
31,454
-2,564
155
$2.53M 0.05%
12,055
+1,607
156
$2.52M 0.05%
11,279
+4,049
157
$2.49M 0.05%
23,030
+1,763
158
$2.45M 0.05%
201,640
-83,260
159
$2.44M 0.05%
235,350
+124,919
160
$2.41M 0.05%
38,614
-185,193
161
$2.36M 0.05%
11,420
+1,636
162
$2.35M 0.05%
74,373
-393
163
$2.34M 0.05%
98,344
+7,215
164
$2.33M 0.05%
15,090
+95
165
$2.31M 0.05%
+47,800
166
$2.27M 0.05%
29,667
+1,477
167
$2.25M 0.05%
195,520
-2,815
168
$2.23M 0.05%
23,165
+8,413
169
$2.15M 0.05%
7,144
-5
170
$2.14M 0.05%
34,361
-342
171
$2.12M 0.05%
26,379
+3,215
172
$2.11M 0.04%
22,100
+1,471
173
$2.09M 0.04%
+23,759
174
$2.04M 0.04%
952
-32
175
$1.99M 0.04%
24,832
+2
5 6
7
8 9