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
426
$1.49M 0.01%
64,035
-59,731
427
$1.48M 0.01%
21,054
+4,946
428
$1.48M 0.01%
14,953
-5,362
429
$1.48M 0.01%
16,171
-2,857
430
$1.47M 0.01%
75,007
+42,383
431
$1.47M 0.01%
38,440
-2,368
432
$1.47M 0.01%
8,609
-2,750
433
$1.47M 0.01%
50,757
+7,448
434
$1.46M 0.01%
4,897
-147
435
$1.45M 0.01%
13,753
-290
436
$1.45M 0.01%
21,190
437
$1.45M 0.01%
17,222
-1,220
438
$1.45M 0.01%
36,929
+15,108
439
$1.44M 0.01%
29,785
-3,452
440
$1.43M 0.01%
733
-170
441
$1.43M 0.01%
5,898
-761
442
$1.43M 0.01%
17,352
443
$1.42M 0.01%
15,170
-4,770
444
$1.42M 0.01%
32,720
-2,814
445
$1.42M 0.01%
19,030
+550
446
$1.42M 0.01%
6,477
-4,124
447
$1.4M 0.01%
134,796
+43,202
448
$1.39M 0.01%
7,450
-204
449
$1.36M 0.01%
25,702
-5,637
450
$1.35M 0.01%
29,676
-528
16 17
18
19 20