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
$5.76B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.4M
3
+$18.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M

Top Sells

1
+$39M
2
+$15.8M
3
+$14.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.1M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 3.51%
3 Financials 3.04%
4 Healthcare 2.58%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 23.83%
7,115,053
+264,041
2
$545M 9.46%
3,642,859
+122,210
3
$330M 5.73%
6,622,627
+669,702
4
$264M 4.57%
4,851,367
+141,976
5
$200M 3.47%
2,075,406
+110,750
6
$186M 3.23%
3,503,816
+243,754
7
$173M 3%
2,710,896
-10,212
8
$162M 2.81%
2,827,597
+225,357
9
$140M 2.42%
846,400
+18,618
10
$131M 2.28%
320,583
+466
11
$116M 2.01%
7,280,598
-894,882
12
$105M 1.83%
356,491
-2,114
13
$76.1M 1.32%
839,989
-32,157
14
$70M 1.21%
242,689
+10,821
15
$57.5M 1%
1,076,300
-37,983
16
$53.4M 0.93%
3,313,749
+23,610
17
$39.1M 0.68%
1,605,201
+26,859
18
$30.2M 0.52%
1,049,786
+18,444
19
$30.1M 0.52%
1,846,292
-46,040
20
$28.9M 0.5%
1,658,756
-350,362
21
$28.8M 0.5%
93,287
+3,429
22
$28.1M 0.49%
98,434
+826
23
$26.8M 0.47%
432,578
+6,136
24
$25.3M 0.44%
170,323
+3,519
25
$24.7M 0.43%
76,859
+3,519
1
2 3 4 5