HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.86M 0.05%
8,538
+1,082
177
$3.83M 0.04%
1,291
-241
178
$3.76M 0.04%
8,015
+2,585
179
$3.74M 0.04%
96,236
+1,946
180
$3.74M 0.04%
179,321
-29,102
181
$3.65M 0.04%
5,552
+1,321
182
$3.63M 0.04%
17,495
+7,232
183
$3.54M 0.04%
20,394
+5
184
$3.49M 0.04%
8,925
+3,077
185
$3.39M 0.04%
35,066
-1,150
186
$3.39M 0.04%
63,346
+50,454
187
$3.39M 0.04%
44,924
+3,287
188
$3.34M 0.04%
30,342
+530
189
$3.34M 0.04%
81,258
+18,583
190
$3.3M 0.04%
114,033
+8,972
191
$3.29M 0.04%
72,241
+13,422
192
$3.24M 0.04%
20,484
+360
193
$3.22M 0.04%
73,321
+2
194
$3.22M 0.04%
12,098
-53
195
$3.19M 0.04%
28,964
-2,485
196
$3.14M 0.04%
30,468
+7,229
197
$3.13M 0.04%
24,562
198
$3.13M 0.04%
14,564
+550
199
$3.09M 0.04%
74,493
+4,692
200
$3.04M 0.04%
24,587
+1,113
6 7
8
9 10