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
1201
– –
-10,241
1202
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-6,740
1203
– –
-16,477
1204
– –
-243
1205
– –
-133,585
1206
– –
-3,804
1207
– –
-11,885
1208
– –
-46,700
1209
– –
-14,105
1210
– –
-5,961
1211
– –
-12,089
1212
– –
-16,375
1213
– –
-41,465
1214
– –
-10,459
1215
– –
-10,517
1216
– –
-10,072
1217
– –
-4,524
1218
– –
-7,269
1219
– –
-21,023
1220
– –
-52,400
1221
– –
-5,976
1222
– –
-15,326
1223
– –
-21,609
1224
– –
-13,242
1225
– –
-7,134
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