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
551
$880K 0.01%
7,739
-1,512
552
$880K 0.01%
3,267
-398
553
$877K 0.01%
19,608
-1,737
554
$870K 0.01%
3,372
-3
555
$868K 0.01%
6,268
-10,850
556
$868K 0.01%
21,701
-97,206
557
$858K 0.01%
19,470
-4,015
558
$856K 0.01%
10,045
-20,388
559
$856K 0.01%
20,367
-2,106
560
$855K 0.01%
11,638
+1,426
561
$852K 0.01%
6,950
-837
562
$851K 0.01%
17,355
-1,586
563
$844K 0.01%
10,124
-1,360
564
$838K 0.01%
2,670
-63
565
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27,688
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566
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20,430
-4,510
567
$833K 0.01%
39,291
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568
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2,628
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569
$821K 0.01%
14,671
+6,292
570
$820K 0.01%
3,663
-281
571
$813K 0.01%
5,093
-364
572
$813K 0.01%
17,103
-2,949
573
$812K 0.01%
22,088
-2,341
574
$809K 0.01%
11,239
-1,113
575
$807K 0.01%
6,104
+1
21 22
23
24 25