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
701
$526K ﹤0.01%
10,927
+490
702
$525K ﹤0.01%
11,100
+944
703
$525K ﹤0.01%
201
-149
704
$525K ﹤0.01%
2,660
-282
705
$523K ﹤0.01%
9,080
-169
706
$522K ﹤0.01%
2,187
-533
707
$521K ﹤0.01%
10,682
+15
708
$520K ﹤0.01%
4,878
+1,108
709
$519K ﹤0.01%
6,870
-20,033
710
$518K ﹤0.01%
6,933
-3,181
711
$517K ﹤0.01%
4,684
-50
712
$517K ﹤0.01%
3,903
-19
713
$515K ﹤0.01%
1,262
+91
714
$514K ﹤0.01%
2,190
+406
715
$513K ﹤0.01%
5,878
-832
716
$512K ﹤0.01%
2,970
+626
717
$508K ﹤0.01%
9,482
-698
718
$506K ﹤0.01%
6,831
-5,851
719
$506K ﹤0.01%
16,971
-1,059
720
$502K ﹤0.01%
+11,626
721
$501K ﹤0.01%
20,474
+115
722
$500K ﹤0.01%
8,226
+2,154
723
$499K ﹤0.01%
8,255
-143
724
$498K ﹤0.01%
10,701
+5,464
725
$498K ﹤0.01%
1,613
-208
27 28
29
30 31