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
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.42M

Sector Composition

1 Technology 8.55%
2 Financials 5.78%
3 Consumer Discretionary 4.38%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.98M 0.05%
35,071
+1,716
202
$5.84M 0.05%
21,486
+4,962
203
$5.82M 0.05%
166,434
+129,312
204
$5.8M 0.05%
56,440
+18,064
205
$5.78M 0.05%
1,254
+380
206
$5.66M 0.05%
8,410
+872
207
$5.64M 0.05%
136,982
+17,514
208
$5.54M 0.05%
+26,274
209
$5.54M 0.05%
66,517
+6,985
210
$5.53M 0.05%
22,598
+157
211
$5.49M 0.05%
26,607
-5,255
212
$5.49M 0.05%
90,042
+16,500
213
$5.48M 0.05%
73,391
+11,699
214
$5.42M 0.05%
8,923
+3,961
215
$5.39M 0.05%
1,413
+137
216
$5.38M 0.05%
+27,558
217
$5.32M 0.04%
32,287
+18,722
218
$5.31M 0.04%
38,010
+12,364
219
$5.29M 0.04%
20,692
-2,278
220
$5.22M 0.04%
61,892
+9,822
221
$5.17M 0.04%
10,656
+1,889
222
$5.15M 0.04%
10,968
+4,435
223
$5.1M 0.04%
46,658
+10,758
224
$5.1M 0.04%
71,796
+23,065
225
$5.05M 0.04%
64,511
-27,094
7 8
9
10 11