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
651
$619K ﹤0.01%
14,592
-14,234
652
$618K ﹤0.01%
1,818
-435
653
$614K ﹤0.01%
8,914
+141
654
$614K ﹤0.01%
3,757
-952
655
$607K ﹤0.01%
10,255
-661
656
$604K ﹤0.01%
29,483
+895
657
$602K ﹤0.01%
5,975
-4,258
658
$599K ﹤0.01%
18,355
-2,434
659
$596K ﹤0.01%
18,737
-2,816
660
$594K ﹤0.01%
4,118
-1
661
$592K ﹤0.01%
1,885
-395
662
$590K ﹤0.01%
7,135
-2,918
663
$585K ﹤0.01%
33,567
-7,013
664
$580K ﹤0.01%
11,278
-759
665
$577K ﹤0.01%
9,976
-395
666
$577K ﹤0.01%
23,509
-13,883
667
$575K ﹤0.01%
10,980
+3,071
668
$575K ﹤0.01%
8,180
-927
669
$573K ﹤0.01%
10,216
-2,049
670
$571K ﹤0.01%
4,489
-2,456
671
$569K ﹤0.01%
10,545
-187
672
$566K ﹤0.01%
2,888
-206
673
$564K ﹤0.01%
2,373
-829
674
$563K ﹤0.01%
28,056
-41,259
675
$562K ﹤0.01%
5,847
-871
25 26
27
28 29