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
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 23.15%
6,851,012
+211,943
2
$535M 9.73%
3,520,649
+98,414
3
$296M 5.39%
5,952,925
+270,902
4
$242M 4.41%
4,709,391
-190,662
5
$194M 3.53%
1,964,656
-71,077
6
$161M 2.92%
3,260,062
+61,813
7
$159M 2.9%
2,721,108
+38,183
8
$150M 2.74%
2,602,240
+2,569,786
9
$122M 2.23%
320,117
+18,491
10
$122M 2.22%
8,175,480
+1,877,787
11
$113M 2.06%
358,605
+66,401
12
$108M 1.96%
827,782
+123,497
13
$74M 1.35%
872,146
+58,571
14
$55.9M 1.02%
1,114,283
+218,266
15
$55.6M 1.01%
231,868
+28,081
16
$50.7M 0.92%
1,004,111
-160,023
17
$49.5M 0.9%
3,290,139
+91,152
18
$39.7M 0.72%
1,578,342
+30,282
19
$32.4M 0.59%
2,009,118
+349,998
20
$27.9M 0.51%
1,031,342
+117,322
21
$27.8M 0.51%
89,858
+5,397
22
$27.6M 0.5%
156,341
+11,074
23
$27.5M 0.5%
364,899
+145,638
24
$27.1M 0.49%
426,442
+71,411
25
$26.3M 0.48%
1,892,332
+483,628
1
2 3 4 5