HWM

HB Wealth Management Portfolio holdings

AUM $11.9B
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
+$2.48B
Cap. Flow %
20.87%
Top 10 Hldgs %
48.96%
Holding
1,247
New
188
Increased
818
Reduced
121
Closed
50

Top Buys

1
$178M
2
$154M
3
$133M
4
$111M
5
$111M

Top Sells

1
$86.5M
2
$19.3M
3
$9.86M
4
$6.79M
5
$4.42M

Sector Composition

1Technology8.55%
2Financials5.78%
3Consumer Discretionary4.38%
4Healthcare3.23%
5Industrials2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.98M0.05% 35,071
+1,716
+5%
+$293K
$5.84M0.05% 21,486
+4,962
+30%
+$1.35M
$5.82M0.05% 110,956
+86,208
+348%
+$4.52M
$5.8M0.05% 56,440
+18,064
+47%
+$1.86M
$5.78M0.05% 1,254
+380
+43%
+$1.75M
$5.66M0.05% 8,410
+872
+12%
+$587K
$5.64M0.05% 136,982
+17,514
+15%
+$721K
$5.54M0.05%
+26,274
 New
+$5.54M
$5.54M0.05% 66,517
+6,985
+12%
+$582K
$5.53M0.05% 22,598
+157
+0.7%
+$38.4K
$5.49M0.05% 26,607
-5,255
-16%
-$1.09M
$5.49M0.05% 90,042
+16,500
+22%
+$1.01M
$5.48M0.05% 73,391
+11,699
+19%
+$874K
$5.42M0.05% 8,923
+3,961
+80%
+$2.41M
$5.39M0.05% 1,413
+137
+11%
+$522K
$5.38M0.04%
+27,558
 New
+$5.38M
$5.32M0.04% 32,287
+18,722
+138%
+$3.08M
$5.31M0.04% 38,010
+12,364
+48%
+$1.73M
$5.29M0.04% 20,692
-2,278
-10%
-$582K
$5.22M0.04% 61,892
+9,822
+19%
+$829K
$5.17M0.04% 10,656
+1,889
+22%
+$916K
$5.15M0.04% 10,968
+4,435
+68%
+$2.08M
$5.1M0.04% 46,658
+10,758
+30%
+$1.18M
$5.1M0.04% 71,796
+23,065
+47%
+$1.64M
$5.05M0.04% 64,511
-27,094
-30%
-$2.12M
1 789101150