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
$4.88B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$37.3M
3
+$28.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$57.4M
2
+$14.1M
3
+$8.78M
4
VTV icon
Vanguard Value ETF
VTV
+$7.14M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.88M

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 3.03%
3 Healthcare 2.59%
4 Financials 2.56%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 27.04%
6,989,916
+145,560
2
$485M 9.94%
3,377,044
+76,019
3
$286M 5.87%
5,716,581
+744,914
4
$242M 4.97%
4,693,938
-1,111,345
5
$194M 3.97%
1,953,491
+764,649
6
$167M 3.42%
3,189,527
+174,943
7
$161M 3.29%
2,660,578
+82,721
8
$110M 2.26%
292,149
+14,888
9
$93.5M 1.92%
6,344,517
+780,600
10
$92.2M 1.89%
674,188
+99,815
11
$81.2M 1.67%
296,160
+16,807
12
$66.1M 1.36%
1,304,433
-135,844
13
$56.6M 1.16%
675,596
+23,415
14
$50.4M 1.03%
196,415
+42,268
15
$48.1M 0.99%
3,228,276
+1,939,608
16
$38M 0.78%
1,590,954
+18,771
17
$37.1M 0.76%
742,237
+34,469
18
$31.5M 0.65%
2,003,212
-1,316
19
$24.7M 0.51%
393,326
+31,142
20
$24.2M 0.5%
136,252
+30,578
21
$22M 0.45%
80,473
+3,172
22
$21.2M 0.44%
147,738
+14,853
23
$20.6M 0.42%
73,374
-3,894
24
$20.6M 0.42%
104,401
-7,298
25
$19.5M 0.4%
932,016
-118,841
1
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