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
1001
$243K ﹤0.01%
+1,904
1002
$242K ﹤0.01%
8,149
-144
1003
$242K ﹤0.01%
206
1004
$241K ﹤0.01%
+3,178
1005
$241K ﹤0.01%
768
-71
1006
$240K ﹤0.01%
+1,334
1007
$240K ﹤0.01%
+2,015
1008
$239K ﹤0.01%
2,407
-38
1009
$239K ﹤0.01%
8,986
1010
$239K ﹤0.01%
+2,246
1011
$238K ﹤0.01%
+1,767
1012
$237K ﹤0.01%
+3,569
1013
$237K ﹤0.01%
6,077
-891
1014
$237K ﹤0.01%
+615
1015
$237K ﹤0.01%
6,497
-1,207
1016
$236K ﹤0.01%
+1,531
1017
$235K ﹤0.01%
+2,844
1018
$235K ﹤0.01%
957
-313
1019
$235K ﹤0.01%
+2,500
1020
$235K ﹤0.01%
3,888
-805
1021
$234K ﹤0.01%
+7,137
1022
$233K ﹤0.01%
1,097
-430
1023
$233K ﹤0.01%
4,021
+705
1024
$233K ﹤0.01%
2,258
-560
1025
$231K ﹤0.01%
4,361
+130
39 40
41
42 43