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
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.92M 0.06%
49,546
+2,466
152
$4.88M 0.06%
18,572
-442
153
$4.86M 0.06%
156,822
-7,777
154
$4.8M 0.06%
20,537
-69
155
$4.79M 0.06%
18,639
-35
156
$4.66M 0.05%
19,646
+482
157
$4.59M 0.05%
47,211
+2,658
158
$4.55M 0.05%
302,998
+46,369
159
$4.55M 0.05%
30,234
+4
160
$4.54M 0.05%
69,435
+7,915
161
$4.54M 0.05%
7,776
+1,305
162
$4.47M 0.05%
49,610
-4,136
163
$4.44M 0.05%
43,866
+8,309
164
$4.41M 0.05%
+117,457
165
$4.4M 0.05%
110,671
-79,136
166
$4.32M 0.05%
18,303
+2,796
167
$4.31M 0.05%
13,758
+3,271
168
$4.13M 0.05%
17,985
+1,003
169
$4.12M 0.05%
166,692
-23,832
170
$4.1M 0.05%
16,922
+165
171
$4.09M 0.05%
42,128
-6,318
172
$4.04M 0.05%
68,106
+5,198
173
$4.03M 0.05%
27,066
-373
174
$3.93M 0.05%
34,366
-1,135
175
$3.91M 0.05%
8,914
+1,076
5 6
7
8 9