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
826
$380K ﹤0.01%
6,373
-441
827
$377K ﹤0.01%
+6,261
828
$377K ﹤0.01%
27,466
-51,370
829
$377K ﹤0.01%
14,846
+3,887
830
$376K ﹤0.01%
2,569
+938
831
$376K ﹤0.01%
4,732
-367
832
$375K ﹤0.01%
11,516
-28
833
$374K ﹤0.01%
5,545
+1,141
834
$374K ﹤0.01%
+3,004
835
$374K ﹤0.01%
4,048
-1,814
836
$371K ﹤0.01%
2,576
+869
837
$371K ﹤0.01%
3,998
-18
838
$371K ﹤0.01%
11,593
+1,543
839
$369K ﹤0.01%
15,082
-2,146
840
$367K ﹤0.01%
1,361
-155
841
$367K ﹤0.01%
+2,797
842
$367K ﹤0.01%
9,908
843
$364K ﹤0.01%
1,044
-71
844
$364K ﹤0.01%
5,144
-83
845
$364K ﹤0.01%
19,564
-2,203
846
$363K ﹤0.01%
5,385
-1,465
847
$363K ﹤0.01%
4,516
-758
848
$361K ﹤0.01%
31,448
-672
849
$361K ﹤0.01%
+9,501
850
$357K ﹤0.01%
2,873
-1,163
32 33
34
35 36