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
$8.56B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$36.4M
3
+$31.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
5
ALB icon
Albemarle
ALB
+$27.8M

Top Sells

1
+$16M
2
+$5.33M
3
+$5.08M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Sector Composition

1 Technology 8.42%
2 Consumer Discretionary 5.53%
3 Financials 3.48%
4 Healthcare 2.77%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98B 23.11%
7,718,449
+252,733
2
$850M 9.92%
4,658,585
+199,355
3
$389M 4.54%
7,757,921
-318,533
4
$342M 3.99%
4,407,041
+257,647
5
$316M 3.68%
5,271,130
+157,659
6
$301M 3.51%
2,991,183
+317,114
7
$235M 2.74%
1,116,869
+67,373
8
$235M 2.74%
682,628
+5,372
9
$234M 2.73%
2,531,410
-57,593
10
$174M 2.03%
319,876
+2,728
11
$141M 1.64%
6,717,939
-95,349
12
$138M 1.61%
308,944
+32,317
13
$116M 1.35%
976,661
+153,835
14
$94.4M 1.1%
172,519
+57,703
15
$85.6M 1%
692,541
+201,481
16
$79.9M 0.93%
403,696
+8,781
17
$73.6M 0.86%
147,249
+5,701
18
$68.3M 0.8%
353,290
+62,867
19
$68M 0.79%
3,175,329
-31,761
20
$59M 0.69%
1,006,788
-44,192
21
$51.8M 0.6%
542,200
+290,862
22
$48.2M 0.56%
1,284,693
+85,140
23
$47.9M 0.56%
117,663
+6,062
24
$40.6M 0.47%
1,612,252
-26,096
25
$40.6M 0.47%
84,773
+9,892
1
2 3 4 5