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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.34M 0.06%
54,761
152
$4.32M 0.06%
47,890
-2,177
153
$4.31M 0.06%
17,658
-2,384
154
$4.19M 0.06%
16,956
+809
155
$4.16M 0.06%
283,878
+31,230
156
$4.09M 0.06%
16,212
-187
157
$3.96M 0.06%
42,499
+2,627
158
$3.86M 0.06%
20,181
-734
159
$3.72M 0.05%
16,956
+38
160
$3.62M 0.05%
13,763
-1,279
161
$3.6M 0.05%
89,495
+37,193
162
$3.57M 0.05%
26,893
+381
163
$3.54M 0.05%
95,785
+15,240
164
$3.5M 0.05%
1,352
+22
165
$3.41M 0.05%
36,207
-2,363
166
$3.35M 0.05%
65,350
-3,413
167
$3.34M 0.05%
8,125
+233
168
$3.31M 0.05%
13,996
+1,978
169
$3.28M 0.05%
163,656
+41,782
170
$3.18M 0.05%
44,112
-1,890
171
$3.16M 0.05%
21,466
+3,188
172
$3.07M 0.04%
62,412
-638
173
$3.05M 0.04%
39,239
-687
174
$3.04M 0.04%
21,050
+4,818
175
$3.04M 0.04%
12,142
+227
5 6
7
8 9