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
401
$1.73M 0.01%
13,432
+288
402
$1.7M 0.01%
37,023
+19,581
403
$1.69M 0.01%
6,070
-3,151
404
$1.69M 0.01%
34,372
-3,739
405
$1.68M 0.01%
11,809
+2,500
406
$1.67M 0.01%
8,681
+1,195
407
$1.67M 0.01%
13,967
-2,423
408
$1.66M 0.01%
22,308
+500
409
$1.65M 0.01%
11,131
-1,736
410
$1.64M 0.01%
11,277
-2,382
411
$1.62M 0.01%
13,357
+2,064
412
$1.62M 0.01%
16,440
413
$1.62M 0.01%
12,056
+1,429
414
$1.61M 0.01%
27,719
+7,904
415
$1.59M 0.01%
8,652
-299
416
$1.57M 0.01%
8,085
-62
417
$1.56M 0.01%
122,962
-3,791
418
$1.55M 0.01%
14,009
+546
419
$1.53M 0.01%
14,865
+1,533
420
$1.52M 0.01%
4,346
+1,087
421
$1.51M 0.01%
35,753
422
$1.51M 0.01%
17,508
+239
423
$1.5M 0.01%
13,695
+10
424
$1.5M 0.01%
29,050
+6,058
425
$1.5M 0.01%
61,185
-2,816
15 16
17
18 19