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
1201
– –
-32,710
1202
– –
-4,116
1203
– –
-3,995
1204
– –
-10,241
1205
– –
-6,740
1206
– –
-16,477
1207
– –
-243
1208
– –
-133,585
1209
– –
-3,804
1210
– –
-11,885
1211
– –
-46,700
1212
– –
-14,105
1213
– –
-5,961
1214
– –
-12,089
1215
– –
-16,375
1216
– –
-41,465
1217
– –
-10,459
1218
– –
-10,517
1219
– –
-10,072
1220
– –
-4,524
1221
– –
-7,269
1222
– –
-21,023
1223
– –
-52,400
1224
– –
-5,976
1225
– –
-15,326
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