HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$72.9M
3
+$66.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
AAPL icon
Apple
AAPL
+$22.7M

Top Sells

1
+$8.38M
2
+$6.14M
3
+$4.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.98M

Sector Composition

1 Technology 7.08%
2 Consumer Discretionary 5.98%
3 Financials 3.54%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87B 23.5%
7,465,716
+294,495
2
$814M 10.25%
4,459,230
+612,202
3
$405M 5.1%
8,076,454
+443,033
4
$306M 3.86%
5,113,471
+105,919
5
$295M 3.71%
4,149,394
+238,356
6
$269M 3.38%
2,674,069
+261,051
7
$260M 3.27%
677,256
+1,084
8
$219M 2.75%
2,589,003
-51,233
9
$180M 2.27%
1,049,496
+124,847
10
$166M 2.09%
317,148
+4,081
11
$139M 1.75%
6,813,288
-219,153
12
$116M 1.47%
276,627
+7,611
13
$94.9M 1.19%
822,826
+3,464
14
$69.4M 0.87%
394,915
+342,235
15
$68M 0.86%
141,548
+9,752
16
$66.3M 0.84%
3,207,090
-202,242
17
$61.6M 0.78%
1,050,980
-44,605
18
$60.4M 0.76%
114,816
+2,851
19
$52.4M 0.66%
290,423
+26,697
20
$46.9M 0.59%
111,601
+6,333
21
$44.4M 0.56%
491,060
+39,650
22
$43.8M 0.55%
1,199,553
+83,148
23
$40.4M 0.51%
1,504,647
-33,615
24
$38M 0.48%
1,638,348
-25,436
25
$35.2M 0.44%
101,494
-487
1
2 3 4 5