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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.72M 0.03%
+29,080
202
$1.66M 0.03%
+19,200
203
$1.66M 0.03%
810
+52
204
$1.64M 0.03%
58,060
-3,810
205
$1.64M 0.03%
11,979
-106
206
$1.64M 0.03%
15,310
+2,470
207
$1.62M 0.03%
+29,455
208
$1.61M 0.03%
16,975
+14,651
209
$1.61M 0.03%
45,837
210
$1.6M 0.03%
42,750
+8,370
211
$1.58M 0.03%
30,217
+3,841
212
$1.57M 0.03%
3,449
+1,320
213
$1.56M 0.03%
15,418
+1,444
214
$1.56M 0.03%
62,645
215
$1.54M 0.03%
14,193
+8,648
216
$1.53M 0.03%
3,688
+806
217
$1.51M 0.03%
16,100
+5,086
218
$1.51M 0.03%
23,990
+3,160
219
$1.5M 0.03%
14,523
+1,530
220
$1.47M 0.03%
6,913
+2,514
221
$1.45M 0.03%
+13,879
222
$1.39M 0.03%
36,167
+4,478
223
$1.38M 0.03%
5,760
+422
224
$1.36M 0.03%
10,387
+333
225
$1.36M 0.03%
13,655
+2,697
7 8
9
10 11