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
$4.7B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M

Top Sells

1
+$63M
2
+$13.3M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.84M

Sector Composition

1 Technology 5.04%
2 Consumer Discretionary 3.23%
3 Financials 2.82%
4 Healthcare 2.74%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 25.34%
6,639,069
-350,847
2
$463M 9.84%
3,422,235
+45,191
3
$285M 6.06%
5,682,023
-34,558
4
$224M 4.77%
4,900,053
+206,115
5
$201M 4.28%
2,035,733
+82,242
6
$160M 3.41%
3,198,249
+8,722
7
$155M 3.3%
2,682,925
+22,347
8
$108M 2.29%
301,626
+9,477
9
$97.3M 2.07%
704,285
+30,097
10
$88.1M 1.87%
6,297,693
-46,824
11
$80.6M 1.71%
292,204
-3,956
12
$64.7M 1.38%
813,575
+137,979
13
$58.6M 1.25%
1,164,134
-140,299
14
$47.5M 1.01%
203,787
+7,372
15
$45.2M 0.96%
3,198,987
-29,289
16
$39.7M 0.85%
896,017
+153,780
17
$34.3M 0.73%
1,548,060
-42,894
18
$23.7M 0.5%
145,267
+9,015
19
$23.3M 0.5%
1,659,120
-344,092
20
$23M 0.49%
914,020
+563,562
21
$22.6M 0.48%
84,461
+3,988
22
$20.7M 0.44%
62,953
+6,754
23
$20.5M 0.44%
109,186
+4,785
24
$19.9M 0.42%
355,031
-38,295
25
$19.8M 0.42%
157,071
+9,333
1
2 3 4 5