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
776
$431K ﹤0.01%
3,273
-2,070
777
$430K ﹤0.01%
4,869
+1,295
778
$429K ﹤0.01%
4,072
-309
779
$428K ﹤0.01%
2,487
+379
780
$428K ﹤0.01%
9,341
781
$425K ﹤0.01%
2,240
+26
782
$424K ﹤0.01%
+4,200
783
$423K ﹤0.01%
3,501
-84
784
$422K ﹤0.01%
24,102
-1,663
785
$421K ﹤0.01%
4,379
+269
786
$420K ﹤0.01%
13,292
787
$420K ﹤0.01%
8,754
-703
788
$420K ﹤0.01%
1,338
+34
789
$417K ﹤0.01%
1,341
-148
790
$417K ﹤0.01%
2,644
-1,787
791
$415K ﹤0.01%
3,632
-4,565
792
$415K ﹤0.01%
27,452
+9,123
793
$414K ﹤0.01%
4,017
-2,000
794
$412K ﹤0.01%
18,817
+3,548
795
$412K ﹤0.01%
13,800
-210
796
$410K ﹤0.01%
3,996
+392
797
$410K ﹤0.01%
6,406
-1,930
798
$408K ﹤0.01%
19,574
-13
799
$407K ﹤0.01%
2,763
-319
800
$404K ﹤0.01%
3,670
30 31
32
33 34