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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.55M 0.05%
118,411
+954
177
$4.52M 0.05%
86,393
+4,652
178
$4.42M 0.05%
25,646
-293
179
$4.35M 0.04%
874
+108
180
$4.3M 0.04%
7,538
+709
181
$4.16M 0.04%
275,185
+15,814
182
$4.16M 0.04%
73,542
+11,023
183
$4.12M 0.04%
6,550
+299
184
$4.09M 0.04%
1,276
+28
185
$3.97M 0.04%
35,454
-199
186
$3.97M 0.04%
9,322
-89
187
$3.96M 0.04%
79,967
+8,110
188
$3.96M 0.04%
52,070
+11,179
189
$3.92M 0.04%
81,209
-650
190
$3.89M 0.04%
7,531
+148
191
$3.88M 0.04%
39,113
+3,379
192
$3.87M 0.04%
177,018
+9,766
193
$3.85M 0.04%
253,913
+17,764
194
$3.76M 0.04%
7,542
+1,391
195
$3.71M 0.04%
35,661
+3,046
196
$3.69M 0.04%
28,615
+603
197
$3.68M 0.04%
6,457
-3,230
198
$3.64M 0.04%
29,374
+3,636
199
$3.62M 0.04%
25,988
+1,424
200
$3.61M 0.04%
21,652
+1,298
6 7
8
9 10