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
626
$673K 0.01%
13,409
627
$671K 0.01%
6,422
-6,476
628
$666K 0.01%
5,189
-1,466
629
$666K 0.01%
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630
$663K 0.01%
8,340
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631
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5,571
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632
$663K 0.01%
74,950
633
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2,358
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634
$656K 0.01%
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635
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6,053
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636
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60,093
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637
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5,708
-307
638
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4,318
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639
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1,608
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640
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33,910
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8,234
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647
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131,326
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648
$633K 0.01%
64,633
+4,421
649
$631K 0.01%
4,095
-368
650
$626K 0.01%
25,535
+265
24 25
26
27 28