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
$6.26B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.1M
3
+$15M
4
HD icon
Home Depot
HD
+$12.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$4.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.72%
3 Financials 3.11%
4 Healthcare 2.75%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.52M 0.04%
1,009
-54
177
$2.51M 0.04%
63,554
-2,599
178
$2.48M 0.04%
25,413
+690
179
$2.46M 0.04%
81,205
-4,821
180
$2.42M 0.04%
33,231
+1,106
181
$2.41M 0.04%
50,681
-3,036
182
$2.41M 0.04%
31,843
+257
183
$2.41M 0.04%
7,458
+136
184
$2.32M 0.04%
68,077
+5,885
185
$2.32M 0.04%
17,442
-1,592
186
$2.31M 0.04%
10,949
+1,512
187
$2.28M 0.04%
53,459
+14,120
188
$2.27M 0.04%
23,267
+811
189
$2.27M 0.04%
50,030
+377
190
$2.26M 0.04%
5,285
-1,535
191
$2.21M 0.04%
30,369
-13,532
192
$2.19M 0.03%
26,113
+74
193
$2.12M 0.03%
14,290
+780
194
$2.06M 0.03%
5,096
+219
195
$2.05M 0.03%
21,719
+83
196
$2.05M 0.03%
22,004
+2,275
197
$2.04M 0.03%
96,705
+172
198
$2.04M 0.03%
21,247
-381
199
$2.02M 0.03%
17,941
-39
200
$2.01M 0.03%
5,837
+4
6 7
8
9 10