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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.59M 0.04%
114,521
-4,708
202
$3.53M 0.04%
8,767
+392
203
$3.5M 0.04%
39,550
+4,140
204
$3.47M 0.04%
38,081
-349
205
$3.43M 0.04%
48,731
+5,802
206
$3.41M 0.03%
9,476
+221
207
$3.38M 0.03%
148,694
+134,374
208
$3.37M 0.03%
45,556
-1,589
209
$3.33M 0.03%
20,457
+1,480
210
$3.31M 0.03%
35,900
+4,741
211
$3.27M 0.03%
13,563
+1,728
212
$3.22M 0.03%
18,238
-50
213
$3.19M 0.03%
22,907
+1,872
214
$3.18M 0.03%
42,083
-30,275
215
$3.17M 0.03%
71,866
+18,121
216
$3.16M 0.03%
4,962
+1,024
217
$3.1M 0.03%
30,871
+1,569
218
$3.09M 0.03%
4,455
+1,701
219
$3.07M 0.03%
45,000
220
$3.03M 0.03%
23,489
+2,734
221
$3.02M 0.03%
4,790
+645
222
$2.99M 0.03%
152,529
+837
223
$2.98M 0.03%
14,027
+1,389
224
$2.95M 0.03%
62,072
+2,450
225
$2.95M 0.03%
6,374
+711
7 8
9
10 11