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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.65M 0.06%
9,858
+588
152
$5.6M 0.06%
21,970
+5,066
153
$5.52M 0.06%
14,951
-719
154
$5.49M 0.06%
23,405
+1,486
155
$5.48M 0.06%
16,524
+2,531
156
$5.41M 0.06%
59,532
157
$5.28M 0.05%
61,660
+49,059
158
$5.26M 0.05%
198,360
-1,254
159
$5.26M 0.05%
12,562
+2,755
160
$5.25M 0.05%
47,168
+1,692
161
$5.18M 0.05%
119,468
+14,934
162
$5.18M 0.05%
11,647
+677
163
$5.17M 0.05%
9,908
+874
164
$5.15M 0.05%
53,172
+3,562
165
$5.12M 0.05%
20,201
+339
166
$4.99M 0.05%
41,263
+3,646
167
$4.98M 0.05%
61,692
+4,246
168
$4.94M 0.05%
84,880
-67,654
169
$4.93M 0.05%
39,106
+6,183
170
$4.91M 0.05%
21,649
+828
171
$4.87M 0.05%
24,637
+2,330
172
$4.83M 0.05%
31,426
+4,626
173
$4.83M 0.05%
80,808
+7,087
174
$4.64M 0.05%
4,377
+261
175
$4.64M 0.05%
38,376
-3,519
5 6
7
8 9