HWM

HB Wealth Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
1176
– –
-10,504
1177
– –
-94,300
1178
– –
-40,763
1179
– –
-2,390
1180
– –
-180,560
1181
– –
-20,206
1182
– –
-13,464
1183
– –
-26,701
1184
– –
-1,901
1185
– –
-6,752
1186
– –
-955
1187
– –
-7,144
1188
– –
-7,432
1189
– –
-3,346
1190
– –
-4,514
1191
– –
-3,230
1192
– –
-31,216
1193
– –
-37,515
1194
– –
-32,297
1195
– –
-113,350
1196
– –
-4,220
1197
– –
-45,000
1198
– –
-32,710
1199
– –
-4,116
1200
– –
-3,995
46 47
48
49 50