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
$6.26B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.1M
3
+$15M
4
HD icon
Home Depot
HD
+$12.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$4.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 3.72%
3 Financials 3.11%
4 Healthcare 2.75%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 23.99%
7,053,200
-61,853
2
$579M 9.24%
3,565,002
-77,857
3
$348M 5.56%
6,986,692
+364,065
4
$275M 4.39%
4,930,592
+79,225
5
$215M 3.44%
3,632,953
+129,137
6
$203M 3.24%
2,032,056
-43,350
7
$189M 3.02%
2,686,146
-24,750
8
$171M 2.73%
2,986,089
+158,492
9
$164M 2.61%
844,151
-2,249
10
$143M 2.27%
321,522
+939
11
$123M 1.97%
7,164,693
-115,905
12
$123M 1.96%
396,084
+39,593
13
$82.4M 1.32%
842,328
+2,339
14
$81.8M 1.31%
240,298
-2,391
15
$59.7M 0.95%
3,421,539
+107,790
16
$59.2M 0.94%
1,087,210
+10,910
17
$43.4M 0.69%
194,351
+130,174
18
$38.5M 0.62%
1,592,061
-13,140
19
$33.9M 0.54%
99,334
+6,047
20
$33.3M 0.53%
1,777,044
-69,248
21
$32.3M 0.51%
1,040,696
-9,090
22
$30.5M 0.49%
98,678
+244
23
$28.3M 0.45%
1,587,296
-71,460
24
$28.1M 0.45%
76,007
-852
25
$28.1M 0.45%
169,636
+14,630
1
2 3 4 5