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
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.42M

Sector Composition

1 Technology 8.55%
2 Financials 5.78%
3 Consumer Discretionary 4.38%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.96M 0.06%
57,157
+15,894
177
$6.9M 0.06%
28,473
+13,913
178
$6.71M 0.06%
40,530
+22,292
179
$6.63M 0.06%
43,181
+11,755
180
$6.63M 0.06%
33,120
+11,468
181
$6.46M 0.05%
27,263
+3,858
182
$6.42M 0.05%
205,316
-89,275
183
$6.42M 0.05%
+55,030
184
$6.41M 0.05%
147,099
+8,966
185
$6.36M 0.05%
27,260
+24,837
186
$6.35M 0.05%
42,028
+348
187
$6.33M 0.05%
105,447
+19,054
188
$6.32M 0.05%
249,328
+50,968
189
$6.3M 0.05%
13,533
+10,352
190
$6.3M 0.05%
23,263
-262
191
$6.29M 0.05%
27,445
+5,796
192
$6.2M 0.05%
16,660
+7,184
193
$6.19M 0.05%
13,850
+1,325
194
$6.12M 0.05%
7,686
+3,309
195
$6.08M 0.05%
76,686
+72,095
196
$6.06M 0.05%
103,217
+18,337
197
$6.05M 0.05%
37,681
+2,114
198
$6.05M 0.05%
24,383
+4,182
199
$6.01M 0.05%
23,724
+16,655
200
$5.99M 0.05%
36,059
+11,422
6 7
8
9 10