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
1051
$214K ﹤0.01%
+7,877
1052
$214K ﹤0.01%
+5,300
1053
$214K ﹤0.01%
50,293
-8,352
1054
$213K ﹤0.01%
+1,845
1055
$212K ﹤0.01%
11,963
-445
1056
$211K ﹤0.01%
+8,337
1057
$211K ﹤0.01%
+2,095
1058
$210K ﹤0.01%
+1,544
1059
$210K ﹤0.01%
3,631
-3,787
1060
$209K ﹤0.01%
+915
1061
$208K ﹤0.01%
5,193
-3,399
1062
$208K ﹤0.01%
1,776
-431
1063
$207K ﹤0.01%
2,085
-244
1064
$207K ﹤0.01%
3,548
-1,425
1065
$207K ﹤0.01%
+3,033
1066
$206K ﹤0.01%
+1,173
1067
$206K ﹤0.01%
506
-55
1068
$205K ﹤0.01%
2,310
-383
1069
$205K ﹤0.01%
4,078
-2,770
1070
$205K ﹤0.01%
1,754
-2,368
1071
$204K ﹤0.01%
13,259
+1,820
1072
$204K ﹤0.01%
12,614
1073
$203K ﹤0.01%
+1,687
1074
$203K ﹤0.01%
+3,642
1075
$203K ﹤0.01%
+10,702
41 42
43
44 45