HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$188M
3
+$35.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.4M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.8M

Top Sells

1
+$210M
2
+$202M
3
+$50.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31M

Sector Composition

1 Technology 8.6%
2 Financials 5.11%
3 Consumer Discretionary 4.03%
4 Healthcare 2.6%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.04M 0.04%
52,990
+4,643
227
$4.95M 0.04%
47,691
+1,033
228
$4.89M 0.04%
14,782
+2,032
229
$4.88M 0.04%
141,227
+95,184
230
$4.86M 0.04%
45,261
+6,502
231
$4.85M 0.04%
6,616
-1,794
232
$4.82M 0.04%
20,481
+314
233
$4.71M 0.04%
10,583
-73
234
$4.66M 0.04%
18,829
-5,554
235
$4.6M 0.04%
57,237
-19,449
236
$4.56M 0.04%
29,956
-3,052
237
$4.53M 0.04%
16,927
-681
238
$4.5M 0.04%
55,233
-18,158
239
$4.49M 0.04%
44,428
-1,270
240
$4.44M 0.04%
6,067
+221
241
$4.38M 0.03%
5,460
-711
242
$4.28M 0.03%
86,621
-2,139
243
$4.21M 0.03%
80,455
-16,765
244
$4.19M 0.03%
62,609
-19,302
245
$4.14M 0.03%
46,169
-1,080
246
$4.14M 0.03%
24,907
-998
247
$4.13M 0.03%
84,224
+20,104
248
$4.08M 0.03%
40,397
-2,678
249
$4.04M 0.03%
29,824
-177
250
$4.02M 0.03%
1,083
-330
8 9
10
11 12