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
351
$2.14M 0.02%
22,906
+635
352
$2.13M 0.02%
30,915
-3,537
353
$2.13M 0.02%
6,865
+73
354
$2.12M 0.02%
12,547
-696
355
$2.1M 0.02%
10,347
+2,497
356
$2.1M 0.02%
6,399
+205
357
$2.09M 0.02%
10,366
+636
358
$2.08M 0.02%
2,709
+204
359
$2.07M 0.02%
27,357
+4,965
360
$2.07M 0.02%
+106,126
361
$2.06M 0.02%
4,267
-394
362
$2.06M 0.02%
25,577
-4,585
363
$2.04M 0.02%
3,828
-773
364
$2.02M 0.02%
5,275
-848
365
$2.01M 0.02%
18,492
-6,520
366
$2M 0.02%
31,956
-393,989
367
$1.99M 0.02%
17,710
-38
368
$1.99M 0.02%
39,196
+4,850
369
$1.98M 0.02%
38,145
+1,748
370
$1.96M 0.02%
22,062
-8,719
371
$1.96M 0.02%
10,913
-234
372
$1.95M 0.02%
11,274
-5,267
373
$1.94M 0.02%
3,622
-202
374
$1.93M 0.02%
27,650
-18,913
375
$1.93M 0.02%
12,547
+256
13 14
15
16 17