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
801
$403K ﹤0.01%
3,448
+191
802
$402K ﹤0.01%
3,566
-981
803
$401K ﹤0.01%
19,687
+4,476
804
$400K ﹤0.01%
3,641
-354
805
$399K ﹤0.01%
8,112
-91
806
$399K ﹤0.01%
781
-137
807
$398K ﹤0.01%
10,903
-63,732
808
$396K ﹤0.01%
12,220
-2,397
809
$394K ﹤0.01%
5,362
-2,579
810
$392K ﹤0.01%
6,691
-33
811
$392K ﹤0.01%
2,302
-96
812
$391K ﹤0.01%
2,338
+644
813
$389K ﹤0.01%
5,409
-833
814
$388K ﹤0.01%
25,273
+2,756
815
$388K ﹤0.01%
1,736
+351
816
$388K ﹤0.01%
5,990
+49
817
$387K ﹤0.01%
1,328
-4
818
$386K ﹤0.01%
1,409
-679
819
$384K ﹤0.01%
45,144
+19,991
820
$383K ﹤0.01%
8,937
-1,288
821
$383K ﹤0.01%
6,931
-1,072
822
$382K ﹤0.01%
3,477
-386
823
$382K ﹤0.01%
745
+149
824
$380K ﹤0.01%
3,168
-1,783
825
$380K ﹤0.01%
42,591
+5,784
31 32
33
34 35