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
301
$2.85M 0.02%
55,404
+669
302
$2.84M 0.02%
193,875
-57,275
303
$2.84M 0.02%
22,374
+55
304
$2.8M 0.02%
14,158
+1,728
305
$2.78M 0.02%
36,877
+712
306
$2.78M 0.02%
4,029
-26,306
307
$2.76M 0.02%
17,700
-14,587
308
$2.75M 0.02%
25,591
-123
309
$2.72M 0.02%
21,257
-2
310
$2.69M 0.02%
33,000
-1,628
311
$2.69M 0.02%
91,589
-299
312
$2.68M 0.02%
8,564
+109
313
$2.67M 0.02%
4,719
-103
314
$2.67M 0.02%
36,526
+88
315
$2.67M 0.02%
10,032
+1,499
316
$2.62M 0.02%
7,351
-398
317
$2.62M 0.02%
144,466
-41,294
318
$2.62M 0.02%
41,421
+8,077
319
$2.6M 0.02%
24,940
-30,090
320
$2.59M 0.02%
8,031
+389
321
$2.59M 0.02%
11,830
-217
322
$2.58M 0.02%
79,034
-19,852
323
$2.56M 0.02%
9,380
-2,589
324
$2.54M 0.02%
45,239
-6,062
325
$2.5M 0.02%
41,576
+8,833
11 12
13
14 15