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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.6M 0.03%
56,979
-6,987
202
$1.58M 0.03%
14,348
+6,901
203
$1.58M 0.03%
16,853
+1,143
204
$1.54M 0.03%
17,138
205
$1.53M 0.03%
25,426
-1,374
206
$1.52M 0.03%
5,492
+628
207
$1.52M 0.03%
13,448
-2,232
208
$1.51M 0.03%
9,855
+257
209
$1.49M 0.03%
27,252
+5,269
210
$1.49M 0.03%
10,950
-1,399
211
$1.46M 0.03%
30,215
+22,253
212
$1.43M 0.03%
4,293
+234
213
$1.42M 0.03%
18,006
-3,738
214
$1.41M 0.03%
17,647
+304
215
$1.4M 0.03%
12,682
+2,014
216
$1.4M 0.03%
31,520
+2,050
217
$1.39M 0.03%
2,872
+88
218
$1.37M 0.03%
13,764
+1,794
219
$1.37M 0.03%
2,904
+133
220
$1.33M 0.03%
22,210
+708
221
$1.33M 0.03%
29,030
222
$1.32M 0.03%
30,240
-37
223
$1.3M 0.03%
9,141
-525
224
$1.29M 0.03%
57,661
-593,874
225
$1.29M 0.03%
19,200
7 8
9
10 11