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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.03%
17,065
+1,515
202
$1.55M 0.03%
18,322
-9,159
203
$1.52M 0.03%
117,577
-374,030
204
$1.51M 0.03%
29,030
-50
205
$1.5M 0.03%
14,752
-558
206
$1.49M 0.03%
6,629
+1,807
207
$1.48M 0.03%
17,343
+368
208
$1.47M 0.03%
45,837
209
$1.43M 0.03%
29,470
+5,480
210
$1.4M 0.03%
15,710
+292
211
$1.38M 0.03%
19,200
212
$1.37M 0.03%
10,134
-537
213
$1.36M 0.03%
21,983
+5,679
214
$1.36M 0.03%
110,431
-43,599
215
$1.36M 0.03%
28,471
-8,797
216
$1.33M 0.03%
9,666
-165
217
$1.33M 0.03%
2,771
+479
218
$1.33M 0.03%
11,638
+2,195
219
$1.32M 0.03%
14,406
+213
220
$1.32M 0.03%
33,757
-3,708
221
$1.32M 0.03%
16,369
-3,363
222
$1.3M 0.03%
2,784
+385
223
$1.28M 0.03%
30,277
+297
224
$1.28M 0.03%
4,864
+401
225
$1.27M 0.03%
70,982
-49,883
7 8
9
10 11