HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$240M
2
+$185M
3
+$33.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.9M

Top Sells

1
+$201M
2
+$194M
3
+$49.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$36.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M

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
1126
$16.2K ﹤0.01%
10,000
1127
– –
-11,303
1128
– –
-14,605
1129
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-6,138
1130
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-7,596
1131
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-3,289
1132
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-121
1133
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-35,972
1134
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-7,799
1135
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-1,720
1136
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-2,862
1137
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-1,305
1138
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-3,062
1139
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-6,230
1140
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-12,121
1141
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1142
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1143
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1144
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1145
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1146
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-11,469
1147
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-13,378
1148
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-37,975
1149
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-10,278
1150
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-14,300
44 45
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