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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.08M 0.06%
18,170
+3,080
152
$3.06M 0.06%
222,909
+100,318
153
$3.05M 0.06%
70,948
-2,017
154
$3.03M 0.06%
16,880
-158
155
$3.03M 0.06%
25,209
+5,192
156
$3.02M 0.05%
30,395
+7,733
157
$3.01M 0.05%
35,349
+1,335
158
$2.98M 0.05%
76,365
-27,834
159
$2.96M 0.05%
31,928
+474
160
$2.96M 0.05%
29,505
+2,074
161
$2.87M 0.05%
11,655
-400
162
$2.86M 0.05%
39,841
+1,339
163
$2.77M 0.05%
15,991
-3,731
164
$2.72M 0.05%
90,711
+25,520
165
$2.7M 0.05%
26,704
+2,834
166
$2.7M 0.05%
24,563
+11,115
167
$2.69M 0.05%
39,864
+5,503
168
$2.68M 0.05%
12,515
+1,095
169
$2.68M 0.05%
7,120
+4,483
170
$2.68M 0.05%
19,706
+3,363
171
$2.6M 0.05%
6,924
+4,193
172
$2.58M 0.05%
74,599
+226
173
$2.55M 0.05%
30,417
+750
174
$2.52M 0.05%
30,580
+4,201
175
$2.49M 0.05%
7,244
+1,139
5 6
7
8 9