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
976
$255K ﹤0.01%
1,102
-285
977
$254K ﹤0.01%
9,749
978
$254K ﹤0.01%
2,443
-1,285
979
$253K ﹤0.01%
699
-3,618
980
$253K ﹤0.01%
6,643
+1,005
981
$253K ﹤0.01%
+3,059
982
$252K ﹤0.01%
4,259
+183
983
$252K ﹤0.01%
+1,093
984
$252K ﹤0.01%
+6,906
985
$252K ﹤0.01%
19,436
-346
986
$251K ﹤0.01%
2,955
+190
987
$251K ﹤0.01%
1,268
-320
988
$251K ﹤0.01%
1,038
-25
989
$250K ﹤0.01%
1,408
+23
990
$250K ﹤0.01%
4,491
991
$250K ﹤0.01%
1,018
-85
992
$249K ﹤0.01%
2,692
+37
993
$248K ﹤0.01%
5,769
994
$247K ﹤0.01%
2,431
995
$247K ﹤0.01%
8,059
+959
996
$244K ﹤0.01%
5,604
-351
997
$244K ﹤0.01%
+1,698
998
$243K ﹤0.01%
11,289
+494
999
$243K ﹤0.01%
3,311
+8
1000
$243K ﹤0.01%
3,920
-472
38 39
40
41 42