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
326
$2.49M 0.02%
19,293
-985
327
$2.49M 0.02%
30,239
-3,607
328
$2.46M 0.02%
4,486
-5,137
329
$2.46M 0.02%
15,014
-1,615
330
$2.44M 0.02%
24,233
-1,073
331
$2.41M 0.02%
32,730
-4,186
332
$2.38M 0.02%
9,484
-444
333
$2.37M 0.02%
41,612
-7,839
334
$2.32M 0.02%
32,730
+4,566
335
$2.29M 0.02%
21,799
-2,301
336
$2.27M 0.02%
198,181
-74,553
337
$2.27M 0.02%
26,526
+505
338
$2.27M 0.02%
16,887
-1,820
339
$2.27M 0.02%
32,876
-17
340
$2.26M 0.02%
69,008
-10,188
341
$2.26M 0.02%
16,758
-6,657
342
$2.25M 0.02%
16,922
343
$2.24M 0.02%
80,945
-15,715
344
$2.23M 0.02%
19,226
345
$2.19M 0.02%
8,455
-10,545
346
$2.19M 0.02%
3,869
-2,289
347
$2.19M 0.02%
93,076
-5,346
348
$2.18M 0.02%
7,913
+177
349
$2.17M 0.02%
13,333
+655
350
$2.15M 0.02%
19,437
-3,871
12 13
14
15 16