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
901
$314K ﹤0.01%
6,727
-2,072
902
$312K ﹤0.01%
3,597
903
$312K ﹤0.01%
2,299
-501
904
$307K ﹤0.01%
5,023
-10,525
905
$307K ﹤0.01%
3,409
-263
906
$306K ﹤0.01%
3,116
-1,557
907
$306K ﹤0.01%
1,241
-520
908
$306K ﹤0.01%
+2,016
909
$304K ﹤0.01%
10,391
-788
910
$304K ﹤0.01%
6,221
-1,635
911
$304K ﹤0.01%
10,523
-822
912
$304K ﹤0.01%
4,451
-2,500
913
$301K ﹤0.01%
28,644
+10,356
914
$299K ﹤0.01%
1,615
-291
915
$299K ﹤0.01%
12,455
-1,203
916
$298K ﹤0.01%
2,844
-404
917
$298K ﹤0.01%
2,356
+469
918
$297K ﹤0.01%
+10,418
919
$296K ﹤0.01%
3,132
-2,690
920
$295K ﹤0.01%
40
-25
921
$295K ﹤0.01%
5,226
922
$294K ﹤0.01%
7,596
+152
923
$293K ﹤0.01%
6,080
-428
924
$293K ﹤0.01%
2,563
+274
925
$291K ﹤0.01%
3,657
-184
35 36
37
38 39