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
1126
$16.2K ﹤0.01%
10,000
1127
– –
-15,904
1128
– –
-5,361
1129
– –
-5,579
1130
– –
-13,580
1131
– –
-89,580
1132
– –
-5,816
1133
– –
-6,405
1134
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-7,799
1135
– –
-35,972
1136
– –
-121
1137
– –
-11,303
1138
– –
-14,605
1139
– –
-6,138
1140
– –
-7,596
1141
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-3,289
1142
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-12,250
1143
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-602,652
1144
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-13,440
1145
– –
-9,519
1146
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-100
1147
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-1,720
1148
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-2,862
1149
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-1,305
1150
– –
-3,062
44 45
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