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
276
$3.33M 0.03%
36,175
-7,520
277
$3.32M 0.03%
13,945
+149
278
$3.24M 0.03%
35,320
-11,260
279
$3.2M 0.03%
76,083
-32,953
280
$3.16M 0.03%
68,190
-21,852
281
$3.14M 0.02%
66,155
+43,161
282
$3.1M 0.02%
5,236
+862
283
$3.1M 0.02%
19,087
-21,443
284
$3.1M 0.02%
43,989
-4,239
285
$3.09M 0.02%
14,111
-1,716
286
$3.06M 0.02%
22,975
-2,996
287
$3.06M 0.02%
6,117
-418
288
$3.05M 0.02%
74,215
+1,655
289
$3.02M 0.02%
9,916
+1,053
290
$3M 0.02%
196,671
+24,226
291
$2.95M 0.02%
23,958
-4,590
292
$2.95M 0.02%
134,239
-30,340
293
$2.94M 0.02%
19,950
-2,818
294
$2.94M 0.02%
28,752
-2,533
295
$2.94M 0.02%
9,184
-813
296
$2.92M 0.02%
32,050
+2,201
297
$2.87M 0.02%
36,160
-7,369
298
$2.87M 0.02%
9,220
+220
299
$2.86M 0.02%
59,379
-9,563
300
$2.86M 0.02%
7,614
+381
10 11
12
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