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
$5.76B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.4M
3
+$18.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M

Top Sells

1
+$39M
2
+$15.8M
3
+$14.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.1M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.27M 0.06%
57,846
+30,570
152
$3.26M 0.06%
17,772
-398
153
$3.24M 0.06%
43,901
+4,060
154
$3.22M 0.06%
47,523
-7,003
155
$3.19M 0.06%
21,155
-7,535
156
$3.16M 0.05%
13,927
+1,412
157
$3.09M 0.05%
29,687
-708
158
$3.06M 0.05%
12,825
-324
159
$3.01M 0.05%
46,950
+3,420
160
$2.93M 0.05%
86,026
+15,078
161
$2.82M 0.05%
69,706
-6,659
162
$2.78M 0.05%
28,034
-1,967
163
$2.77M 0.05%
74,123
-476
164
$2.75M 0.05%
28,307
+1,603
165
$2.74M 0.05%
39,240
-624
166
$2.73M 0.05%
105,241
+2,426
167
$2.68M 0.05%
31,314
+897
168
$2.61M 0.05%
1,063
+61
169
$2.61M 0.05%
66,153
+5,834
170
$2.58M 0.04%
20,229
-4,334
171
$2.57M 0.04%
22,718
+402
172
$2.56M 0.04%
187,628
-35,281
173
$2.52M 0.04%
31,586
-342
174
$2.48M 0.04%
6,982
+279
175
$2.46M 0.04%
19,034
-672
5 6
7
8 9