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
$6.26B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.1M
3
+$15M
4
HD icon
Home Depot
HD
+$12.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$4.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.72%
3 Financials 3.11%
4 Healthcare 2.75%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.65M 0.06%
6,994
-396
152
$3.5M 0.06%
63,230
-428
153
$3.48M 0.06%
16,914
+23
154
$3.43M 0.05%
22,612
-20
155
$3.41M 0.05%
32,878
+4,844
156
$3.26M 0.05%
46,761
-762
157
$3.23M 0.05%
33,076
+4,769
158
$3.22M 0.05%
25,551
+2,833
159
$3.22M 0.05%
7,304
+258
160
$3.21M 0.05%
37,623
-1,157
161
$3.21M 0.05%
21,137
+12,770
162
$2.98M 0.05%
215,259
+27,631
163
$2.94M 0.05%
11,999
-826
164
$2.93M 0.05%
5,989
+178
165
$2.92M 0.05%
232,830
-1,536
166
$2.89M 0.05%
39,520
+280
167
$2.86M 0.05%
70,206
+500
168
$2.82M 0.05%
107,200
+1,959
169
$2.73M 0.04%
45,187
+18,313
170
$2.71M 0.04%
27,350
-2,337
171
$2.68M 0.04%
11,823
+407
172
$2.68M 0.04%
73,673
-450
173
$2.62M 0.04%
6,886
-96
174
$2.57M 0.04%
12,177
+1,164
175
$2.52M 0.04%
32,825
+1,511
5 6
7
8 9