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
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.8M 0.04%
19,969
+584
202
$2.76M 0.03%
3,312
+456
203
$2.75M 0.03%
4,231
+170
204
$2.74M 0.03%
39,163
+429
205
$2.68M 0.03%
6,524
+73
206
$2.66M 0.03%
124,013
+6,023
207
$2.64M 0.03%
62,675
+1,398
208
$2.57M 0.03%
58,819
+10,339
209
$2.54M 0.03%
11,031
-220
210
$2.52M 0.03%
9,257
+1,865
211
$2.51M 0.03%
67,589
-4,263
212
$2.5M 0.03%
10,004
+616
213
$2.46M 0.03%
59,944
-7,921
214
$2.44M 0.03%
12,728
+178
215
$2.39M 0.03%
5,980
+580
216
$2.36M 0.03%
13,832
+970
217
$2.33M 0.03%
4,869
+770
218
$2.33M 0.03%
5,848
-246
219
$2.32M 0.03%
21,072
+104
220
$2.31M 0.03%
16,260
+1,762
221
$2.29M 0.03%
54,874
-4,520
222
$2.28M 0.03%
36,068
+3,353
223
$2.28M 0.03%
19,261
+2,063
224
$2.27M 0.03%
5,430
+1,528
225
$2.24M 0.03%
15,152
-686
7 8
9
10 11