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
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.02M 0.04%
25,276
-64
202
$3.01M 0.04%
6,771
+791
203
$3M 0.04%
9,089
+928
204
$2.98M 0.03%
8,748
+856
205
$2.97M 0.03%
17,112
+2,043
206
$2.96M 0.03%
18,648
-1,321
207
$2.94M 0.03%
+111,697
208
$2.93M 0.03%
11,709
+1,705
209
$2.91M 0.03%
19,979
+4,827
210
$2.88M 0.03%
39,912
+10,105
211
$2.87M 0.03%
3,484
+477
212
$2.85M 0.03%
35,185
-1,859
213
$2.84M 0.03%
716
+213
214
$2.84M 0.03%
18,093
+4,261
215
$2.81M 0.03%
37,827
-672
216
$2.77M 0.03%
3,526
+1,126
217
$2.76M 0.03%
75,732
-12,231
218
$2.74M 0.03%
48,300
-1,223
219
$2.71M 0.03%
13,940
+1,212
220
$2.7M 0.03%
45,000
+10,000
221
$2.69M 0.03%
3,417
+105
222
$2.66M 0.03%
42,102
+2,939
223
$2.66M 0.03%
62,488
+2,544
224
$2.65M 0.03%
18,758
+514
225
$2.64M 0.03%
41,645
+5,577
7 8
9
10 11