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
851
$357K ﹤0.01%
5,044
-141
852
$355K ﹤0.01%
5,522
+157
853
$355K ﹤0.01%
17,341
+1,367
854
$355K ﹤0.01%
1,235
+35
855
$355K ﹤0.01%
3,600
+200
856
$355K ﹤0.01%
4,880
+688
857
$354K ﹤0.01%
6,484
-1,985
858
$352K ﹤0.01%
5,192
-658
859
$351K ﹤0.01%
2,144
+52
860
$351K ﹤0.01%
750
-281
861
$349K ﹤0.01%
25,000
862
$349K ﹤0.01%
10,367
+481
863
$348K ﹤0.01%
1,912
+473
864
$348K ﹤0.01%
9,357
865
$346K ﹤0.01%
7,854
-2,384
866
$344K ﹤0.01%
13,321
-2,882
867
$341K ﹤0.01%
2,712
+303
868
$340K ﹤0.01%
5,344
869
$340K ﹤0.01%
7,608
-16,043
870
$340K ﹤0.01%
+6,146
871
$340K ﹤0.01%
8,441
+2,681
872
$340K ﹤0.01%
692
-243
873
$340K ﹤0.01%
6,805
-260
874
$338K ﹤0.01%
6,188
+270
875
$336K ﹤0.01%
1,652
-154
33 34
35
36 37