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
1226
– –
-2,318
1227
– –
-2,475
1228
– –
-6,297
1229
– –
-10,434
1230
– –
-6,091
1231
– –
-1,033
1232
– –
-30,149
1233
– –
-2,435
1234
– –
-13,715
1235
– –
-12,397
1236
– –
-3,232
1237
– –
-9,194
1238
– –
-2,056
1239
– –
-3,926
1240
– –
-2,179
1241
– –
-58,414
1242
– –
-280
1243
– –
-11,247
1244
– –
-42,866
1245
– –
-5,274
1246
– –
-1,868
1247
– –
-5,878
1248
– –
-2,315
1249
– –
-19,109
1250
– –
-1,899
47 48 49
50
51