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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.03M 0.04%
87,925
-2,378
177
$3.02M 0.04%
11,592
-764
178
$3.01M 0.04%
22,359
-1,073
179
$2.98M 0.04%
31,087
+3,999
180
$2.95M 0.04%
22,529
+665
181
$2.93M 0.04%
19,757
+1,645
182
$2.89M 0.04%
109,488
+4,095
183
$2.81M 0.04%
71,943
-1,880
184
$2.81M 0.04%
51,027
-11,824
185
$2.79M 0.04%
7,225
-1,460
186
$2.78M 0.04%
6,000
+319
187
$2.74M 0.04%
240,891
+304
188
$2.73M 0.04%
67,865
+1,098
189
$2.64M 0.04%
25,189
+1,595
190
$2.62M 0.04%
27,895
+460
191
$2.58M 0.04%
6,451
+607
192
$2.56M 0.04%
24,580
-620
193
$2.55M 0.04%
117,990
+37,738
194
$2.54M 0.04%
4,061
-92
195
$2.52M 0.04%
38,734
+2,265
196
$2.51M 0.04%
34,655
-2,635
197
$2.49M 0.04%
71,852
-3,989
198
$2.44M 0.04%
59,394
-4,076
199
$2.42M 0.03%
10,061
+226
200
$2.42M 0.03%
18,162
+479
6 7
8
9 10