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
1026
$231K ﹤0.01%
4,208
+12
1027
$231K ﹤0.01%
5,353
1028
$230K ﹤0.01%
41,444
+7,497
1029
$230K ﹤0.01%
5,557
+768
1030
$229K ﹤0.01%
7,131
-4,106
1031
$228K ﹤0.01%
+1,047
1032
$227K ﹤0.01%
17,558
+7,543
1033
$226K ﹤0.01%
6,285
-3,371
1034
$226K ﹤0.01%
1,118
+182
1035
$225K ﹤0.01%
16,147
-8,041
1036
$224K ﹤0.01%
965
-35
1037
$224K ﹤0.01%
+5,350
1038
$224K ﹤0.01%
+5,784
1039
$224K ﹤0.01%
+2,034
1040
$224K ﹤0.01%
+1,235
1041
$222K ﹤0.01%
35,653
-54
1042
$222K ﹤0.01%
+4,544
1043
$222K ﹤0.01%
+1,446
1044
$221K ﹤0.01%
3,213
-1,894
1045
$221K ﹤0.01%
4,986
-5,766
1046
$220K ﹤0.01%
2,762
-989
1047
$220K ﹤0.01%
+5,497
1048
$218K ﹤0.01%
941
-738
1049
$216K ﹤0.01%
5,645
-735
1050
$216K ﹤0.01%
+13,670
40 41
42
43 44