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
$5.76B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.4M
3
+$18.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M

Top Sells

1
+$39M
2
+$15.8M
3
+$14.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.1M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.85M 0.03%
25,501
+796
202
$1.85M 0.03%
18,018
+880
203
$1.81M 0.03%
6,314
+139
204
$1.8M 0.03%
13,510
+213
205
$1.79M 0.03%
10,452
+159
206
$1.79M 0.03%
6,988
-152
207
$1.78M 0.03%
24,490
-433
208
$1.78M 0.03%
23,889
-188
209
$1.77M 0.03%
13,214
+1,714
210
$1.77M 0.03%
17,444
+1,071
211
$1.76M 0.03%
16,003
-29
212
$1.75M 0.03%
17,586
+1,047
213
$1.75M 0.03%
19,208
+54
214
$1.73M 0.03%
19,729
-107
215
$1.71M 0.03%
12,891
+3
216
$1.71M 0.03%
54,959
-35,752
217
$1.7M 0.03%
12,165
-1,676
218
$1.69M 0.03%
24,345
-83
219
$1.68M 0.03%
52,211
-2,599
220
$1.67M 0.03%
2,502
-42
221
$1.63M 0.03%
22,926
+799
222
$1.63M 0.03%
5,718
+348
223
$1.61M 0.03%
17,479
+225
224
$1.59M 0.03%
23,492
+153
225
$1.58M 0.03%
10,254
+627
7 8
9
10 11