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
$6.96B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$43.3M
3
+$30.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Top Sells

1
+$134M
2
+$4.86M
3
+$4.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M

Sector Composition

1 Technology 7.14%
2 Consumer Discretionary 5.34%
3 Financials 3.48%
4 Healthcare 2.7%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 23.62%
7,171,221
+22,106
2
$656M 9.42%
3,847,028
+254,175
3
$381M 5.48%
7,633,421
+593,425
4
$289M 4.15%
5,007,552
+8,546
5
$247M 3.55%
3,911,038
+84,644
6
$241M 3.46%
2,413,018
+214,488
7
$234M 3.37%
676,172
+276,708
8
$198M 2.85%
2,640,236
-21,486
9
$178M 2.56%
924,649
+17,985
10
$149M 2.14%
313,067
-8,537
11
$130M 1.88%
7,032,441
-2,295
12
$101M 1.45%
269,016
+8,924
13
$86.2M 1.24%
819,362
-3,372
14
$64.1M 0.92%
3,409,332
-7,710
15
$61.5M 0.88%
1,095,585
+43,086
16
$57.6M 0.83%
131,796
+70,331
17
$53.5M 0.77%
111,965
+63,463
18
$40.1M 0.58%
263,726
+2,004
19
$39M 0.56%
1,538,262
-47,940
20
$37.5M 0.54%
105,268
+3,245
21
$37.1M 0.53%
1,116,405
+87,715
22
$35.8M 0.51%
101,981
+479
23
$34.5M 0.5%
1,663,784
-71,032
24
$31.8M 0.46%
220,045
+19,670
25
$31.3M 0.45%
76,448
-450
1
2 3 4 5