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
726
$497K ﹤0.01%
6,241
+304
727
$495K ﹤0.01%
3,326
-27
728
$495K ﹤0.01%
+12,442
729
$494K ﹤0.01%
12,890
-2,470
730
$494K ﹤0.01%
2,973
-1,218
731
$493K ﹤0.01%
2,485
-481
732
$485K ﹤0.01%
8,582
-553
733
$482K ﹤0.01%
2,860
+45
734
$480K ﹤0.01%
2,914
-55
735
$480K ﹤0.01%
14,015
+5,445
736
$479K ﹤0.01%
+5,780
737
$475K ﹤0.01%
886
-603
738
$473K ﹤0.01%
57,042
+26,251
739
$473K ﹤0.01%
11,981
+763
740
$472K ﹤0.01%
7,745
+56
741
$472K ﹤0.01%
12,283
+603
742
$470K ﹤0.01%
17,754
-2,916
743
$465K ﹤0.01%
7,138
+1,391
744
$465K ﹤0.01%
8,946
-1,643
745
$463K ﹤0.01%
5,075
-127
746
$462K ﹤0.01%
6,876
+91
747
$461K ﹤0.01%
4,816
-35
748
$461K ﹤0.01%
4,908
-180
749
$461K ﹤0.01%
5,240
-792
750
$460K ﹤0.01%
4,158
-371
28 29
30
31 32