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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.84M 0.06%
36,216
+215
152
$4.83M 0.06%
1,532
+180
153
$4.83M 0.06%
190,524
-1,947
154
$4.81M 0.06%
23,118
+563
155
$4.81M 0.06%
53,746
-1,155
156
$4.74M 0.06%
48,446
-10,652
157
$4.71M 0.06%
30,230
-409
158
$4.6M 0.06%
25,484
+4,018
159
$4.52M 0.06%
35,501
-3,288
160
$4.48M 0.06%
16,757
-199
161
$4.39M 0.06%
27,439
+546
162
$4.34M 0.05%
208,423
+44,767
163
$4.31M 0.05%
61,520
+26,865
164
$4.2M 0.05%
44,553
+2,054
165
$4.17M 0.05%
87,024
-2,471
166
$4.11M 0.05%
20,389
+632
167
$4M 0.05%
16,982
+26
168
$3.98M 0.05%
20,124
+9,028
169
$3.91M 0.05%
7,753
+72
170
$3.84M 0.05%
256,629
-27,249
171
$3.79M 0.05%
69,801
+4,451
172
$3.69M 0.05%
21,823
+773
173
$3.68M 0.05%
94,290
-1,495
174
$3.65M 0.05%
62,908
+496
175
$3.64M 0.05%
7,838
-287
5 6
7
8 9