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
451
$1.3M 0.01%
1,252
-121
452
$1.3M 0.01%
15,715
-2,705
453
$1.3M 0.01%
3,693
-597
454
$1.29M 0.01%
77,231
-2,517
455
$1.29M 0.01%
22,440
+886
456
$1.28M 0.01%
57,427
-149
457
$1.28M 0.01%
39,935
-18,043
458
$1.28M 0.01%
9,998
-2,016
459
$1.26M 0.01%
6,629
+957
460
$1.25M 0.01%
+9,968
461
$1.24M 0.01%
16,700
+814
462
$1.24M 0.01%
24,888
-136
463
$1.24M 0.01%
21,220
-7,282
464
$1.24M 0.01%
3,061
+72
465
$1.24M 0.01%
22,705
+4,089
466
$1.23M 0.01%
5,068
-138
467
$1.23M 0.01%
5,886
-646
468
$1.23M 0.01%
47,088
-20,640
469
$1.22M 0.01%
14,508
-3,063
470
$1.22M 0.01%
5,073
-195
471
$1.2M 0.01%
7,616
-120
472
$1.2M 0.01%
103,039
-600
473
$1.19M 0.01%
30,000
474
$1.19M 0.01%
5,673
-263
475
$1.18M 0.01%
7,127
-318
17 18
19
20 21