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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.95M 0.04%
27,290
+24,256
177
$1.92M 0.04%
22,923
-763
178
$1.92M 0.04%
20,585
179
$1.91M 0.04%
20,629
+7,916
180
$1.89M 0.04%
65,017
+1,285
181
$1.86M 0.04%
21,744
-131
182
$1.85M 0.04%
63,966
-922
183
$1.83M 0.04%
6,172
+2,084
184
$1.82M 0.04%
25,954
-557
185
$1.76M 0.04%
23,029
-291
186
$1.75M 0.04%
16,630
187
$1.71M 0.04%
5,954
+523
188
$1.7M 0.03%
7,230
+4
189
$1.69M 0.03%
18,539
+4,318
190
$1.69M 0.03%
26,800
-1,344
191
$1.68M 0.03%
30,314
+1,954
192
$1.65M 0.03%
13,026
-1,882
193
$1.63M 0.03%
17,025
+3,370
194
$1.62M 0.03%
9,598
+5,815
195
$1.62M 0.03%
17,138
+566
196
$1.62M 0.03%
12,349
+3,879
197
$1.61M 0.03%
9,760
+2,847
198
$1.57M 0.03%
12,276
+297
199
$1.57M 0.03%
37,654
+7,437
200
$1.56M 0.03%
83,351
-269
6 7
8
9 10