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
$6.26B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.1M
3
+$15M
4
HD icon
Home Depot
HD
+$12.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$4.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.72%
3 Financials 3.11%
4 Healthcare 2.75%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.01M 0.03%
18,382
+107
202
$2M 0.03%
17,192
+206
203
$2M 0.03%
16,769
-3,460
204
$1.93M 0.03%
28,539
+5,047
205
$1.91M 0.03%
6,393
+79
206
$1.89M 0.03%
25,452
-49
207
$1.89M 0.03%
56,071
+3,860
208
$1.88M 0.03%
16,536
+1,502
209
$1.88M 0.03%
22,454
-3,995
210
$1.85M 0.03%
8,674
-368
211
$1.84M 0.03%
6,027
+309
212
$1.84M 0.03%
10,583
+131
213
$1.84M 0.03%
15,978
-25
214
$1.84M 0.03%
17,141
-877
215
$1.84M 0.03%
13,300
+86
216
$1.82M 0.03%
9,068
+56
217
$1.8M 0.03%
21,284
+1,838
218
$1.8M 0.03%
2,599
+97
219
$1.78M 0.03%
13,089
+198
220
$1.78M 0.03%
23,099
-1,391
221
$1.75M 0.03%
11,441
+1,205
222
$1.74M 0.03%
24,378
+33
223
$1.73M 0.03%
25,057
+1,168
224
$1.73M 0.03%
17,835
+356
225
$1.7M 0.03%
10,370
+116
7 8
9
10 11