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
676
$560K ﹤0.01%
10,614
-5,721
677
$559K ﹤0.01%
6,595
-576
678
$558K ﹤0.01%
18,986
-4,571
679
$556K ﹤0.01%
7,020
+1,599
680
$555K ﹤0.01%
5,218
+77
681
$554K ﹤0.01%
10,004
+1,124
682
$553K ﹤0.01%
3,978
-1,130
683
$552K ﹤0.01%
193
+29
684
$550K ﹤0.01%
36,345
-1
685
$548K ﹤0.01%
1,999
-135
686
$547K ﹤0.01%
18,078
-3,176
687
$544K ﹤0.01%
4,953
+31
688
$542K ﹤0.01%
6,662
-1,309
689
$542K ﹤0.01%
6,655
-306
690
$539K ﹤0.01%
20,970
+663
691
$534K ﹤0.01%
2,225
-229
692
$534K ﹤0.01%
3,483
-342
693
$533K ﹤0.01%
13,219
-205
694
$532K ﹤0.01%
5,110
-6,847
695
$532K ﹤0.01%
1,841
+33
696
$531K ﹤0.01%
1,601
+58
697
$529K ﹤0.01%
1,173
-301
698
$527K ﹤0.01%
920
-39
699
$527K ﹤0.01%
4,159
+472
700
$526K ﹤0.01%
10,090
-9,904
26 27
28
29 30