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
376
$1.92M 0.02%
28,050
+3,960
377
$1.92M 0.02%
7,987
-308
378
$1.91M 0.02%
44,175
+14,184
379
$1.91M 0.02%
12,857
-375
380
$1.9M 0.02%
7,657
-7,910
381
$1.9M 0.02%
8,523
+231
382
$1.9M 0.02%
6,334
-12
383
$1.89M 0.02%
2,287
+267
384
$1.89M 0.02%
33,390
-4,269
385
$1.88M 0.01%
27,078
-841
386
$1.87M 0.01%
14,443
-2,995
387
$1.86M 0.01%
69,325
+6
388
$1.85M 0.01%
22,271
+2,932
389
$1.85M 0.01%
9,810
-97
390
$1.85M 0.01%
10,602
+804
391
$1.84M 0.01%
17,694
-352
392
$1.84M 0.01%
23,544
+1,982
393
$1.81M 0.01%
76,206
-3,396
394
$1.81M 0.01%
34,368
-623
395
$1.79M 0.01%
2,250
+259
396
$1.78M 0.01%
28,332
-52
397
$1.78M 0.01%
10,573
+142
398
$1.77M 0.01%
10,180
-29
399
$1.76M 0.01%
10,220
-154
400
$1.74M 0.01%
3,393
+57
14 15
16
17 18