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
751
$459K ﹤0.01%
1,027
-400
752
$459K ﹤0.01%
+10,151
753
$459K ﹤0.01%
25,789
-1,072
754
$459K ﹤0.01%
3,691
-279
755
$458K ﹤0.01%
7,025
-500
756
$455K ﹤0.01%
5,068
+156
757
$454K ﹤0.01%
+7,341
758
$453K ﹤0.01%
4,774
-440
759
$453K ﹤0.01%
3,142
-436
760
$452K ﹤0.01%
7,159
-463
761
$452K ﹤0.01%
12,543
-65
762
$449K ﹤0.01%
3,345
-145
763
$448K ﹤0.01%
10,574
+1,324
764
$444K ﹤0.01%
11,619
-58
765
$443K ﹤0.01%
796
-273
766
$443K ﹤0.01%
15,044
-996
767
$442K ﹤0.01%
+5,933
768
$441K ﹤0.01%
+10,294
769
$441K ﹤0.01%
4,219
-548
770
$440K ﹤0.01%
10,020
-996
771
$437K ﹤0.01%
6,315
-5,156
772
$435K ﹤0.01%
10,587
-871
773
$434K ﹤0.01%
7,743
+330
774
$433K ﹤0.01%
10,743
+366
775
$431K ﹤0.01%
6,421
+73
29 30
31
32 33