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
876
$335K ﹤0.01%
2,144
-228
877
$335K ﹤0.01%
+18,333
878
$335K ﹤0.01%
1,191
879
$334K ﹤0.01%
2,640
-1,088
880
$330K ﹤0.01%
+1,564
881
$329K ﹤0.01%
20,524
+427
882
$329K ﹤0.01%
+3,319
883
$328K ﹤0.01%
23,941
-509
884
$327K ﹤0.01%
20,090
-4,899
885
$326K ﹤0.01%
3,908
+37
886
$325K ﹤0.01%
7,920
-1,584
887
$324K ﹤0.01%
7,000
888
$323K ﹤0.01%
5,413
-347
889
$322K ﹤0.01%
3,355
-343
890
$322K ﹤0.01%
1,598
+159
891
$320K ﹤0.01%
8,918
-4,984
892
$319K ﹤0.01%
9,447
-3,694
893
$319K ﹤0.01%
+3,000
894
$318K ﹤0.01%
1,399
-1,830
895
$318K ﹤0.01%
2,025
-668
896
$315K ﹤0.01%
2,326
-321
897
$315K ﹤0.01%
6,729
-369
898
$315K ﹤0.01%
4,504
-140
899
$315K ﹤0.01%
9,402
-4,243
900
$314K ﹤0.01%
+2,106
34 35
36
37 38