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
1076
$203K ﹤0.01%
2,007
-1,238
1077
$203K ﹤0.01%
+14,600
1078
$202K ﹤0.01%
791
-50
1079
$202K ﹤0.01%
1,071
-781
1080
$201K ﹤0.01%
7,281
-662
1081
$201K ﹤0.01%
3,155
-311
1082
$201K ﹤0.01%
1,193
-77
1083
$200K ﹤0.01%
504
-557
1084
$199K ﹤0.01%
+12,899
1085
$198K ﹤0.01%
17,349
+427
1086
$197K ﹤0.01%
27,919
-8
1087
$194K ﹤0.01%
15,231
+840
1088
$186K ﹤0.01%
12,729
-194,556
1089
$181K ﹤0.01%
+12,050
1090
$178K ﹤0.01%
16,541
-1,163
1091
$174K ﹤0.01%
12,437
+19
1092
$173K ﹤0.01%
40,106
+1,449
1093
$166K ﹤0.01%
+15,050
1094
$162K ﹤0.01%
53,733
+5,856
1095
$162K ﹤0.01%
12,819
+373
1096
$161K ﹤0.01%
11,790
1097
$157K ﹤0.01%
+26,420
1098
$156K ﹤0.01%
+25,521
1099
$155K ﹤0.01%
11,757
1100
$150K ﹤0.01%
14,494
+1,291
42 43
44
45 46