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
526
$941K 0.01%
15,029
-3,934
527
$940K 0.01%
20,764
-890
528
$940K 0.01%
11,743
-25,316
529
$938K 0.01%
20,222
-2,807
530
$933K 0.01%
5,105
-19,303
531
$930K 0.01%
14,610
+2,194
532
$927K 0.01%
3,789
+13
533
$922K 0.01%
8,848
-120
534
$920K 0.01%
5,312
+389
535
$917K 0.01%
9,965
-7,118
536
$914K 0.01%
5,053
-2,825
537
$910K 0.01%
5,187
-566
538
$908K 0.01%
37,863
539
$907K 0.01%
44,375
-70,687
540
$907K 0.01%
6,850
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8,320
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542
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2,947
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$899K 0.01%
10,180
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544
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8,447
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545
$896K 0.01%
12,331
+7,827
546
$893K 0.01%
7,816
+74
547
$887K 0.01%
2,376
+310
548
$887K 0.01%
29,633
-2,137
549
$885K 0.01%
8,159
-1,717
550
$884K 0.01%
15,671
-7,140
20 21
22
23 24