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
476
$1.18M 0.01%
12,931
+450
477
$1.16M 0.01%
22,004
-54,815
478
$1.16M 0.01%
22,444
-4,367
479
$1.15M 0.01%
16,088
+2,099
480
$1.15M 0.01%
34,765
-1,827
481
$1.15M 0.01%
15,137
-361
482
$1.14M 0.01%
8,254
+437
483
$1.14M 0.01%
4,881
-136
484
$1.12M 0.01%
14,030
485
$1.11M 0.01%
20,510
+839
486
$1.1M 0.01%
5,065
+231
487
$1.1M 0.01%
11,771
+3,431
488
$1.1M 0.01%
2,064
-809
489
$1.1M 0.01%
38,483
-9,341
490
$1.1M 0.01%
19,942
-7,488
491
$1.1M 0.01%
10,923
-616
492
$1.1M 0.01%
5,027
-2
493
$1.09M 0.01%
16,059
-1,785
494
$1.09M 0.01%
19,488
-3,455
495
$1.09M 0.01%
24,990
+8,268
496
$1.09M 0.01%
22,135
+7,552
497
$1.09M 0.01%
17,677
-3,238
498
$1.08M 0.01%
3,667
+506
499
$1.08M 0.01%
2,049
+46
500
$1.07M 0.01%
34,553
+946
18 19
20
21 22