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
$6.19B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.7M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.7M
5
AMZN icon
Amazon
AMZN
+$6.39M

Top Sells

1
+$9.86M
2
+$6.79M
3
+$2.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.85M

Sector Composition

1 Technology 6.94%
2 Consumer Discretionary 3.89%
3 Financials 3.41%
4 Healthcare 2.85%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 23.66%
7,149,115
+95,915
2
$558M 9.01%
3,592,853
+27,851
3
$351M 5.67%
7,039,996
+53,304
4
$266M 4.29%
4,999,006
+68,414
5
$220M 3.56%
3,826,394
+193,441
6
$220M 3.55%
2,198,530
+166,474
7
$182M 2.94%
2,661,722
-24,424
8
$161M 2.59%
2,813,295
-172,794
9
$155M 2.51%
906,664
+62,513
10
$137M 2.22%
321,604
+82
11
$121M 1.95%
399,464
+3,380
12
$117M 1.89%
7,034,736
-129,957
13
$82.1M 1.33%
260,092
+19,794
14
$77.5M 1.25%
822,734
-19,594
15
$57.6M 0.93%
3,417,042
-4,497
16
$54.6M 0.88%
1,052,499
-34,711
17
$37.4M 0.6%
1,586,202
-5,859
18
$35.7M 0.58%
102,023
+2,689
19
$34.1M 0.55%
200,375
+6,024
20
$33.3M 0.54%
261,722
+50,248
21
$31.5M 0.51%
1,734,816
-42,228
22
$31.2M 0.5%
101,502
+2,824
23
$30.8M 0.5%
1,028,690
-12,006
24
$27.7M 0.45%
190,130
+7,829
25
$27.6M 0.44%
76,898
+891
1
2 3 4 5