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
$5.39B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$39.8M
3
+$32.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$24.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$9.3M
4
BND icon
Vanguard Total Bond Market
BND
+$8.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.79M

Sector Composition

1 Technology 4.5%
2 Consumer Discretionary 2.71%
3 Financials 2.69%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 28.89%
6,844,356
+690,398
2
$535M 9.92%
3,301,025
+245,359
3
$347M 6.43%
5,805,283
-80,181
4
$250M 4.63%
4,971,667
+55,022
5
$200M 3.7%
3,014,584
+316,023
6
$197M 3.65%
2,577,857
+8,455
7
$125M 2.32%
277,261
+15,644
8
$119M 2.21%
1,188,842
-172,977
9
$100M 1.86%
574,373
+86,114
10
$99M 1.84%
5,563,917
+389,001
11
$83.6M 1.55%
279,353
+108,389
12
$72.9M 1.35%
1,440,277
-214,858
13
$65.8M 1.22%
652,181
+1,102
14
$47.5M 0.88%
154,147
+40,481
15
$41.3M 0.77%
1,572,183
+811,137
16
$40.8M 0.76%
707,768
+3,935
17
$36.8M 0.68%
2,004,528
+1,315,936
18
$33.8M 0.63%
81,497
+11,634
19
$28M 0.52%
77,268
+60,237
20
$27.3M 0.51%
77,301
+3,596
21
$26.6M 0.49%
111,699
+91,115
22
$23.5M 0.44%
1,254,984
+569,808
23
$23.1M 0.43%
1,288,668
+55,596
24
$22.5M 0.42%
362,184
+112,187
25
$22.2M 0.41%
77,131
+34,656
1
2 3 4 5