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
251
$3.99M 0.03%
63,542
-2,859
252
$3.96M 0.03%
22,972
-4,473
253
$3.91M 0.03%
42,841
-10,105
254
$3.9M 0.03%
174,021
-28,443
255
$3.81M 0.03%
18,162
+571
256
$3.76M 0.03%
33,939
-19
257
$3.75M 0.03%
8,510
-2,219
258
$3.69M 0.03%
52,012
+147
259
$3.67M 0.03%
118,482
-24,432
260
$3.67M 0.03%
30,739
+1,463
261
$3.66M 0.03%
40,576
-11,895
262
$3.63M 0.03%
4,818
-1,607
263
$3.6M 0.03%
84,114
-41
264
$3.6M 0.03%
52,954
-3,213
265
$3.57M 0.03%
28,857
+7,382
266
$3.55M 0.03%
14,918
-1,475
267
$3.52M 0.03%
8,056
+1,013
268
$3.51M 0.03%
23,336
-1,602
269
$3.47M 0.03%
32,816
-1,313
270
$3.46M 0.03%
167,211
+67,679
271
$3.4M 0.03%
49,446
-7,780
272
$3.39M 0.03%
+128,547
273
$3.37M 0.03%
42,869
-21,642
274
$3.36M 0.03%
1,683
-78
275
$3.33M 0.03%
54,384
+11,337
9 10
11
12 13