HWM

HB Wealth Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
ATHE
1151
Alterity Therapeutics
ATHE
$56M
– –
-37,483
ATLC icon
1152
Atlanticus Holdings
ATLC
$1.05B
– –
-6,376
AUB icon
1153
Atlantic Union Bankshares
AUB
$5.22B
– –
-13,206
BEP icon
1154
Brookfield Renewable
BEP
$8.22B
– –
-37,975
BKAG icon
1155
BNY Mellon Core Bond ETF
BKAG
$2.05B
– –
-14,300
BLD icon
1156
TopBuild
BLD
$12B
– –
-699
BNDX icon
1157
Vanguard Total International Bond ETF
BNDX
$72.2B
– –
-13,211
BVS icon
1158
Bioventus
BVS
$502M
– –
-10,504
CADL icon
1159
Candel Therapeutics
CADL
$306M
– –
-94,300
CELU icon
1160
Celularity
CELU
$41.1M
– –
-40,763
CSB icon
1161
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
– –
-6,752
CW icon
1162
Curtiss-Wright
CW
$20.5B
– –
-955
DFS
1163
DELISTED
Discover Financial Services
DFS
– –
-7,144
DOCU icon
1164
DocuSign
DOCU
$14B
– –
-2,941
DRLL icon
1165
Strive US Energy ETF
DRLL
$238M
– –
-7,432
EHC icon
1166
Encompass Health
EHC
$10.7B
– –
-3,346
EIX icon
1167
Edison International
EIX
$23.1B
– –
-4,514
ELS icon
1168
Equity Lifestyle Properties
ELS
$11.9B
– –
-3,230
ENVX icon
1169
Enovix
ENVX
$1.7B
– –
-31,216
EVH icon
1170
Evolent Health
EVH
$445M
– –
-37,515
EYE icon
1171
National Vision
EYE
$2.27B
– –
-32,297
FBIO icon
1172
Fortress Biotech
FBIO
$110M
– –
-113,350
FBIN icon
1173
Fortune Brands Innovations
FBIN
$6.13B
– –
-4,220
FDM icon
1174
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
– –
-45,000
FEMY icon
1175
Femasys
FEMY
$50.4M
– –
-32,710
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