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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06M 0.04%
14,908
+216
177
$2.06M 0.04%
26,511
+18,593
178
$2.05M 0.04%
12,947
+32
179
$2.04M 0.04%
+54,269
180
$2.04M 0.04%
7,978
+2,990
181
$2.01M 0.04%
20,062
+2,086
182
$1.97M 0.04%
15,550
+8,227
183
$1.97M 0.04%
+19,304
184
$1.96M 0.04%
29,559
+27,103
185
$1.91M 0.04%
19,732
+198
186
$1.9M 0.04%
20,585
+25
187
$1.9M 0.04%
104,570
-7,634
188
$1.89M 0.04%
16,829
+1,408
189
$1.87M 0.03%
14,221
+517
190
$1.87M 0.03%
95,408
-17,983
191
$1.86M 0.03%
83,620
+2,221
192
$1.84M 0.03%
7,226
+2,349
193
$1.83M 0.03%
37,268
+5,918
194
$1.83M 0.03%
28,360
+19,341
195
$1.82M 0.03%
9,831
+272
196
$1.82M 0.03%
+16,572
197
$1.82M 0.03%
37,465
+3,868
198
$1.75M 0.03%
+33,865
199
$1.74M 0.03%
5,431
+42
200
$1.73M 0.03%
15,736
+12,998
6 7
8
9 10