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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.48M 0.05%
102,815
+4,471
177
$2.47M 0.05%
1,002
+50
178
$2.46M 0.04%
34,247
+4,743
179
$2.43M 0.04%
43,530
+12,010
180
$2.37M 0.04%
7,140
+1,648
181
$2.32M 0.04%
162,224
182
$2.31M 0.04%
6,972
-3,537
183
$2.29M 0.04%
60,319
+3,666
184
$2.28M 0.04%
105,937
+18,828
185
$2.26M 0.04%
22,316
+5,463
186
$2.24M 0.04%
24,077
+1,977
187
$2.24M 0.04%
9,520
+1,247
188
$2.22M 0.04%
26,219
+11,184
189
$2.19M 0.04%
6,703
+72
190
$2.14M 0.04%
46,815
-292
191
$2.13M 0.04%
+20,753
192
$2.06M 0.04%
25,272
+440
193
$2.02M 0.04%
30,374
+3,122
194
$2.01M 0.04%
64,872
+926
195
$2M 0.04%
47,620
-31,420
196
$1.99M 0.04%
17,941
-2,644
197
$1.94M 0.04%
6,583
+1,577
198
$1.94M 0.04%
16,653
+2,889
199
$1.93M 0.04%
21,467
+3,820
200
$1.93M 0.04%
10,293
+438
6 7
8
9 10