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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.57M 0.04%
14,014
+18
177
$3.57M 0.04%
31,449
-25,101
178
$3.51M 0.04%
+37,089
179
$3.47M 0.04%
6,471
+471
180
$3.29M 0.04%
12,151
+9
181
$3.28M 0.04%
10,487
+426
182
$3.27M 0.04%
87,963
+38
183
$3.26M 0.04%
35,557
-650
184
$3.2M 0.04%
15,507
+1,720
185
$3.12M 0.04%
37,044
-2,195
186
$3.11M 0.04%
7,456
+231
187
$3.09M 0.04%
41,637
+5,552
188
$3.08M 0.04%
23,474
+945
189
$3.08M 0.04%
73,319
+1,376
190
$3.07M 0.04%
105,061
-4,427
191
$3.03M 0.04%
33,138
+2,051
192
$3.02M 0.04%
29,812
+1,917
193
$2.98M 0.04%
18,244
+82
194
$2.96M 0.04%
8,161
+621
195
$2.93M 0.04%
38,499
-5,613
196
$2.91M 0.04%
25,340
+151
197
$2.88M 0.04%
23,239
+17,442
198
$2.88M 0.04%
24,562
-18
199
$2.87M 0.04%
49,523
-1,504
200
$2.82M 0.04%
7,892
+857
6 7
8
9 10