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
101
$13.8M 0.11%
147,503
-19,618
102
$13.6M 0.11%
24,978
-133
103
$13.5M 0.11%
39,724
-1,495
104
$13.1M 0.1%
42,622
-4,866
105
$13M 0.1%
57,750
106
$12.9M 0.1%
100,074
-4,537
107
$12.8M 0.1%
204,655
+8,621
108
$12.7M 0.1%
189,782
+61,337
109
$12.4M 0.1%
149,134
+15,123
110
$12.4M 0.1%
54,017
-4,609
111
$12.3M 0.1%
215,825
-16,842
112
$12M 0.1%
123,574
+10,352
113
$12M 0.1%
61,675
+3,447
114
$11.8M 0.09%
89,617
-5,112
115
$11.6M 0.09%
85,543
+344
116
$11.6M 0.09%
39,670
+691
117
$11.5M 0.09%
116,352
-30,255
118
$11.4M 0.09%
33,086
+1,260
119
$11.2M 0.09%
29,751
+687
120
$11.1M 0.09%
49,929
-6,606
121
$11M 0.09%
62,049
+8,461
122
$10.9M 0.09%
59,363
-23,141
123
$10.7M 0.09%
46,733
-4
124
$10.6M 0.08%
36,547
-101
125
$10.6M 0.08%
738,059
-393,861
3 4
5
6 7