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
926
$290K ﹤0.01%
+3,597
927
$290K ﹤0.01%
2,255
+358
928
$289K ﹤0.01%
5,224
+818
929
$288K ﹤0.01%
3,351
-1,070
930
$288K ﹤0.01%
+1,042
931
$288K ﹤0.01%
1,536
-15
932
$286K ﹤0.01%
7,442
-2,642
933
$285K ﹤0.01%
5,516
-11,037
934
$285K ﹤0.01%
3,897
-37
935
$285K ﹤0.01%
+5,729
936
$285K ﹤0.01%
+8,273
937
$284K ﹤0.01%
955
-1
938
$284K ﹤0.01%
5,464
-691
939
$284K ﹤0.01%
+6,483
940
$284K ﹤0.01%
869
+98
941
$281K ﹤0.01%
2,608
942
$280K ﹤0.01%
2,035
-194
943
$279K ﹤0.01%
15,247
+748
944
$279K ﹤0.01%
6,398
-1,990
945
$278K ﹤0.01%
20,282
-60
946
$277K ﹤0.01%
2,204
-125
947
$276K ﹤0.01%
+2,435
948
$276K ﹤0.01%
3,416
+180
949
$275K ﹤0.01%
3,391
-448
950
$275K ﹤0.01%
19,459
-4,911
36 37
38
39 40