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
576
$805K 0.01%
10,975
+1,721
577
$802K 0.01%
11,809
-3,276
578
$801K 0.01%
109,000
579
$797K 0.01%
11,712
-1,483
580
$795K 0.01%
8,200
581
$786K 0.01%
11,783
+3,829
582
$784K 0.01%
27,884
+1,475
583
$779K 0.01%
1,905
-326
584
$779K 0.01%
24,417
+1,571
585
$777K 0.01%
2,641
-269
586
$773K 0.01%
423
-59
587
$772K 0.01%
5,615
+1,159
588
$763K 0.01%
6,898
+1,339
589
$763K 0.01%
6,667
+393
590
$748K 0.01%
8,991
-221
591
$746K 0.01%
8,347
-1,954
592
$744K 0.01%
3,056
+472
593
$742K 0.01%
2,827
-66
594
$742K 0.01%
8,666
595
$741K 0.01%
4,113
-130
596
$738K 0.01%
10,362
+981
597
$733K 0.01%
10,002
+203
598
$726K 0.01%
20,990
-1,339
599
$725K 0.01%
+16,666
600
$721K 0.01%
6,437
-50
22 23
24
25 26