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
951
$275K ﹤0.01%
13,599
952
$274K ﹤0.01%
30,819
+2,878
953
$274K ﹤0.01%
3,421
+218
954
$272K ﹤0.01%
6,251
-1,147
955
$272K ﹤0.01%
19,790
-43,222
956
$272K ﹤0.01%
2,848
-1,181
957
$271K ﹤0.01%
13,076
-1,673
958
$271K ﹤0.01%
23,989
+5,758
959
$269K ﹤0.01%
4,788
+184
960
$268K ﹤0.01%
1,738
-296
961
$266K ﹤0.01%
7,345
-1,306
962
$265K ﹤0.01%
2,883
+492
963
$264K ﹤0.01%
5,841
-481
964
$264K ﹤0.01%
4,180
+73
965
$263K ﹤0.01%
4,457
-6,550
966
$263K ﹤0.01%
3,463
+185
967
$262K ﹤0.01%
+2,450
968
$261K ﹤0.01%
7,268
-22,409
969
$261K ﹤0.01%
2,419
-1,023
970
$260K ﹤0.01%
4,794
-1,538
971
$260K ﹤0.01%
+793
972
$260K ﹤0.01%
+2,764
973
$258K ﹤0.01%
12,088
-490
974
$256K ﹤0.01%
+8,753
975
$256K ﹤0.01%
6,932
+23
37 38
39
40 41