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
51
$32.2M 0.26%
633,259
-6,697
52
$31.9M 0.25%
75,137
+1,318
53
$31.3M 0.25%
71,471
-2,101
54
$30.8M 0.24%
+865,963
55
$30.2M 0.24%
1,366,254
-148,227
56
$29.3M 0.23%
104,824
-11,822
57
$29M 0.23%
82,501
+102
58
$28.6M 0.23%
265,170
+37,968
59
$28.4M 0.23%
981,173
-69,573
60
$27.6M 0.22%
75,373
-125
61
$27.2M 0.22%
248,736
-283,327
62
$26.9M 0.21%
84,768
-7,104
63
$26.8M 0.21%
47,717
-2,523
64
$26M 0.21%
374,690
-12,156
65
$24.4M 0.19%
81,565
-51,849
66
$23.9M 0.19%
24,128
-2,699
67
$23.8M 0.19%
81,340
-4,112
68
$23.6M 0.19%
173,334
-4,477
69
$23.3M 0.19%
162,762
-13,667
70
$23.2M 0.18%
277,374
+37,224
71
$22.8M 0.18%
156,368
-7,075
72
$21.6M 0.17%
116,152
-10,632
73
$21.2M 0.17%
71,770
-5,553
74
$21.1M 0.17%
29
-5
75
$21.1M 0.17%
157,680
-17,020
1 2
3
4 5