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
76
$20.7M 0.16%
88,704
+4,099
77
$19.1M 0.15%
59,986
-3,498
78
$18.9M 0.15%
160,896
+353
79
$17.7M 0.14%
198,521
-10,036
80
$17.6M 0.14%
74,160
+7,626
81
$17.5M 0.14%
274,356
+46,937
82
$17.2M 0.14%
129,405
+73,079
83
$17.1M 0.14%
82,589
-1,497
84
$17.1M 0.14%
56,228
-18,859
85
$17M 0.14%
128,707
-10,969
86
$16.7M 0.13%
140,799
-38,236
87
$16.2M 0.13%
389,495
-403
88
$16.1M 0.13%
147,671
-20,889
89
$16.1M 0.13%
41,441
-2,674
90
$15.8M 0.13%
333,256
-20,669
91
$15.6M 0.12%
196,775
-805
92
$15.3M 0.12%
48,952
-15,828
93
$15.2M 0.12%
134,875
-9,146
94
$14.9M 0.12%
162,606
-14,324
95
$14.9M 0.12%
81,855
-10,106
96
$14.9M 0.12%
192,486
-20,751
97
$14.9M 0.12%
434,135
+228,819
98
$14.1M 0.11%
203,354
-6,498
99
$14.1M 0.11%
+200,780
100
$13.9M 0.11%
49,873
-3,107
2 3
4
5 6