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
601
$719K 0.01%
44,983
+31,270
602
$718K 0.01%
5,546
-2,026
603
$716K 0.01%
22,710
-8,760
604
$714K 0.01%
21,081
+80
605
$712K 0.01%
6,499
+2,721
606
$712K 0.01%
34,024
+4,845
607
$711K 0.01%
5,857
-946
608
$709K 0.01%
5,949
-6,151
609
$707K 0.01%
28,152
+235
610
$704K 0.01%
20,839
-16,587
611
$702K 0.01%
3,617
-441
612
$701K 0.01%
7,392
-1,790
613
$697K 0.01%
5,446
+483
614
$697K 0.01%
+29,869
615
$693K 0.01%
5,273
-421
616
$692K 0.01%
1,566
+227
617
$691K 0.01%
8,556
-9
618
$691K 0.01%
30,058
-80,046
619
$690K 0.01%
6,087
-2,032
620
$688K 0.01%
11,028
-6,749
621
$687K 0.01%
7,493
-1,935
622
$683K 0.01%
+10,902
623
$681K 0.01%
26,158
-6,114
624
$679K 0.01%
13,541
625
$674K 0.01%
2,774
-37
23 24
25
26 27