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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.32M 0.03%
2,856
+381
202
$2.3M 0.03%
61,277
+4,163
203
$2.3M 0.03%
6,094
+3
204
$2.26M 0.03%
7,540
+263
205
$2.24M 0.03%
31,036
-2,267
206
$2.24M 0.03%
14,974
+173
207
$2.23M 0.03%
13,787
+859
208
$2.2M 0.03%
29,887
-1,496
209
$2.2M 0.03%
24,025
-1,345
210
$2.17M 0.03%
9,388
-2,446
211
$2.17M 0.03%
36,085
+11,691
212
$2.16M 0.03%
15,838
-1,531
213
$2.15M 0.03%
35,000
+10,000
214
$2.14M 0.03%
11,251
-54
215
$2.14M 0.03%
141,604
+36,530
216
$2.14M 0.03%
14,498
-582
217
$2.13M 0.03%
20,968
+2
218
$2.13M 0.03%
13,287
+24
219
$2.11M 0.03%
7,035
+104
220
$2.11M 0.03%
75,531
-21,174
221
$2.1M 0.03%
31,922
-7,632
222
$2.08M 0.03%
16,770
-1,171
223
$2.07M 0.03%
12,550
+336
224
$2.04M 0.03%
7,392
+9
225
$2.03M 0.03%
21,320
-1,145
7 8
9
10 11