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
1101
$144K ﹤0.01%
12,283
-5,028
1102
$142K ﹤0.01%
18,299
-75
1103
$141K ﹤0.01%
12,543
-2,741
1104
$139K ﹤0.01%
15,098
-218
1105
$134K ﹤0.01%
+19,347
1106
$108K ﹤0.01%
10,194
-10
1107
$106K ﹤0.01%
10,939
-10,750
1108
$106K ﹤0.01%
20,389
+343
1109
$105K ﹤0.01%
+16,010
1110
$103K ﹤0.01%
+13,471
1111
$101K ﹤0.01%
+13,750
1112
$93.4K ﹤0.01%
21,816
-2,755
1113
$84.1K ﹤0.01%
12,952
-543
1114
$76.5K ﹤0.01%
+10,572
1115
$66.5K ﹤0.01%
+10,992
1116
$65.2K ﹤0.01%
+11,381
1117
$61.6K ﹤0.01%
+10,889
1118
$57.1K ﹤0.01%
23,300
+45
1119
$55.1K ﹤0.01%
+10,201
1120
$53.6K ﹤0.01%
103,826
-4,468
1121
$47.5K ﹤0.01%
11,473
-2,286
1122
$32.9K ﹤0.01%
+11,642
1123
$30.3K ﹤0.01%
10,299
-172
1124
$21.3K ﹤0.01%
10,000
1125
$20.9K ﹤0.01%
10,087
+87
43 44
45
46 47