HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$154M
3
+$133M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$111M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$111M

Top Sells

1
+$86.5M
2
+$19.3M
3
+$9.86M
4
ALB icon
Albemarle
ALB
+$6.79M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.42M

Sector Composition

1 Technology 8.55%
2 Financials 5.78%
3 Consumer Discretionary 4.38%
4 Healthcare 3.23%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 18.63%
8,458,435
+584,628
2
$1.03B 8.6%
5,349,243
+480,314
3
$430M 3.6%
8,545,925
+229,089
4
$372M 3.11%
4,788,489
+153,895
5
$364M 3.05%
5,900,252
+271,912
6
$349M 2.92%
3,464,529
-10,927
7
$338M 2.83%
1,519,476
+306,327
8
$251M 2.1%
685,240
+14,831
9
$240M 2.01%
428,183
+91,619
10
$230M 1.93%
2,479,175
-4,041
11
$181M 1.51%
482,005
+139,658
12
$178M 1.49%
+3,777,846
13
$139M 1.17%
6,470,877
-34,791
14
$133M 1.11%
2,007,800
+2,000,590
15
$117M 0.98%
961,484
+7,785
16
$113M 0.95%
201,171
+21,217
17
$111M 0.93%
+3,123,743
18
$111M 0.93%
+1,009,564
19
$108M 0.91%
1,174,242
+1,121,070
20
$107M 0.89%
560,610
+143,745
21
$103M 0.86%
945,865
+61,580
22
$96.2M 0.81%
1,046,985
+1,044,294
23
$86.9M 0.73%
163,173
+27,671
24
$85.8M 0.72%
166,971
+11,773
25
$68.1M 0.57%
3,083,284
+77,236
1
2 3 4 5