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
501
$1.07M 0.01%
+101,461
502
$1.07M 0.01%
6,669
-413
503
$1.07M 0.01%
37,126
-2,816
504
$1.05M 0.01%
1,826
+304
505
$1.05M 0.01%
14,407
-1,012
506
$1.03M 0.01%
10,022
+299
507
$1.03M 0.01%
3,583
-76
508
$1.02M 0.01%
13,091
-1,451
509
$1.02M 0.01%
3,031
+421
510
$1.01M 0.01%
93,323
+9,701
511
$1M 0.01%
10,942
-100,411
512
$997K 0.01%
4,045
+154
513
$995K 0.01%
18,847
-4,089
514
$993K 0.01%
5,560
-2,946
515
$989K 0.01%
7,795
+207
516
$989K 0.01%
12,213
-4,673
517
$980K 0.01%
2,950
-2,813
518
$979K 0.01%
+40,383
519
$970K 0.01%
86,224
+18,956
520
$962K 0.01%
8,340
-6,736
521
$960K 0.01%
8,138
+546
522
$958K 0.01%
9,107
+981
523
$948K 0.01%
5,895
-635
524
$947K 0.01%
31,422
-3,638
525
$943K 0.01%
2,690
+487
19 20
21
22 23