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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.98M 0.04%
23,870
-488
177
$1.98M 0.04%
16,343
+4,067
178
$1.98M 0.04%
56,653
-640
179
$1.95M 0.04%
34,179
-5,054
180
$1.94M 0.04%
65,191
+19,354
181
$1.91M 0.04%
22,662
-367
182
$1.9M 0.04%
47,107
+9,453
183
$1.89M 0.04%
8,273
+1,644
184
$1.88M 0.04%
32,454
+17,368
185
$1.86M 0.04%
162,224
186
$1.82M 0.04%
20,585
187
$1.81M 0.04%
45,105
+11,348
188
$1.81M 0.04%
12,916
-70
189
$1.8M 0.04%
17,131
+5,493
190
$1.79M 0.04%
6,105
-67
191
$1.79M 0.04%
6,631
+677
192
$1.77M 0.04%
122,591
+99,491
193
$1.75M 0.04%
87,109
+3,758
194
$1.7M 0.04%
63,946
-1,071
195
$1.68M 0.04%
21,627
-1,296
196
$1.66M 0.04%
25,173
-781
197
$1.66M 0.04%
29,504
-810
198
$1.65M 0.04%
19,040
+2,015
199
$1.65M 0.04%
13,216
+190
200
$1.64M 0.03%
16,160
-470
6 7
8
9 10