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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.9M 0.03%
6,175
+861
202
$1.87M 0.03%
54,810
+15,206
203
$1.86M 0.03%
13,716
+500
204
$1.84M 0.03%
21,628
+1
205
$1.83M 0.03%
55,759
-1,220
206
$1.83M 0.03%
+12,888
207
$1.82M 0.03%
19,154
+114
208
$1.81M 0.03%
190,753
-4,767
209
$1.8M 0.03%
2,544
+227
210
$1.79M 0.03%
43,347
-1,758
211
$1.78M 0.03%
24,705
-468
212
$1.76M 0.03%
13,841
+6,580
213
$1.75M 0.03%
16,576
+4,889
214
$1.73M 0.03%
16,032
-128
215
$1.73M 0.03%
17,138
216
$1.71M 0.03%
5,075
+1,531
217
$1.7M 0.03%
16,373
+710
218
$1.7M 0.03%
3,114
+210
219
$1.69M 0.03%
22,127
+8,530
220
$1.67M 0.03%
13,297
+615
221
$1.66M 0.03%
9,017
-3,899
222
$1.66M 0.03%
24,428
+15,694
223
$1.64M 0.03%
8,629
+1,607
224
$1.64M 0.03%
26,671
+4,461
225
$1.61M 0.03%
16,430
+3,345
7 8
9
10 11