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
$4.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$525M
3
+$374M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$248M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$215M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.2%
2 Consumer Discretionary 2.47%
3 Financials 2.41%
4 Healthcare 1.71%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 29.89%
+6,153,958
2
$525M 10.56%
+3,055,666
3
$374M 7.53%
+5,885,464
4
$248M 4.99%
+4,916,645
5
$215M 4.32%
+2,569,402
6
$196M 3.93%
+2,698,561
7
$138M 2.78%
+1,361,819
8
$124M 2.5%
+261,617
9
$97.5M 1.96%
+5,174,916
10
$86.7M 1.74%
+488,259
11
$84.5M 1.7%
+1,655,135
12
$71M 1.43%
+170,964
13
$69.7M 1.4%
+651,079
14
$43.1M 0.87%
+703,833
15
$38.2M 0.77%
+113,666
16
$30.5M 0.61%
+69,863
17
$23.4M 0.47%
+1,233,072
18
$22M 0.44%
+73,705
19
$20.7M 0.42%
+256,696
20
$20.5M 0.41%
+761,046
21
$19.6M 0.39%
+119,708
22
$18.6M 0.37%
+38,898
23
$18.4M 0.37%
+991,894
24
$15.9M 0.32%
+38,276
25
$15.7M 0.32%
+93,940
1
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