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
$9.78B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$23.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M

Top Sells

1
+$5.45M
2
+$4.65M
3
+$3.94M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 6.46%
3 Financials 3.97%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.18B 22.27%
7,873,807
+39,815
2
$943M 9.63%
4,868,929
+82,030
3
$417M 4.26%
8,316,836
+838,189
4
$394M 4.02%
4,634,594
+58,372
5
$349M 3.56%
3,475,456
+288,275
6
$330M 3.37%
5,628,340
+173,781
7
$304M 3.1%
1,213,149
+39,867
8
$261M 2.66%
670,409
-14,015
9
$252M 2.58%
2,483,216
-34,165
10
$197M 2.02%
336,564
+5,780
11
$172M 1.76%
425,644
+2,426
12
$148M 1.51%
6,505,668
-166,563
13
$144M 1.47%
342,347
+20,055
14
$123M 1.25%
953,699
-2,436
15
$119M 1.21%
884,285
+43,505
16
$106M 1.08%
179,954
+646
17
$91.5M 0.93%
416,865
+37,145
18
$83.6M 0.85%
155,198
+3,771
19
$69.7M 0.71%
3,006,048
-157,128
20
$61.4M 0.63%
135,502
+5,712
21
$60.2M 0.61%
1,485,986
+81,240
22
$56.8M 0.58%
988,722
-2,720
23
$47.2M 0.48%
249,232
+28,542
24
$46M 0.47%
2,487,952
+1,264,970
25
$44.8M 0.46%
520,292
-29,993
1
2 3 4 5