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
1201
– –
-10,434
1202
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-6,091
1203
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-1,033
1204
– –
-30,149
1205
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-2,435
1206
– –
-13,715
1207
– –
-12,397
1208
– –
-3,232
1209
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-9,194
1210
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-2,056
1211
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-3,926
1212
– –
-2,179
1213
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-58,414
1214
– –
-280
1215
– –
-11,247
1216
– –
-42,866
1217
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-5,274
1218
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-1,868
1219
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-5,878
1220
– –
-2,315
1221
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-19,109
1222
– –
-1,899
1223
– –
-11,766
1224
– –
-3,322
1225
– –
-36,510
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