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
126
$10.5M 0.08%
79,111
+3,304
127
$10.5M 0.08%
74,318
+4,026
128
$10.4M 0.08%
14,723
+501
129
$10.4M 0.08%
129,750
+15,637
130
$10.3M 0.08%
289,000
+15,310
131
$10.3M 0.08%
226,907
+12,672
132
$10.3M 0.08%
155,054
-129,765
133
$10.2M 0.08%
51,535
-5,409
134
$10.1M 0.08%
75,792
+578
135
$10.1M 0.08%
19,121
-656
136
$9.71M 0.08%
23,957
-4,204
137
$9.68M 0.08%
34,310
+1,171
138
$9.67M 0.08%
75,191
-5,200
139
$9.64M 0.08%
49,321
-3,168
140
$9.6M 0.08%
12,182
-268
141
$9.59M 0.08%
35,178
-520
142
$9.41M 0.07%
50,485
-648
143
$9.29M 0.07%
43,070
-230
144
$9.18M 0.07%
136,167
+15,423
145
$9.16M 0.07%
115,495
-11,841
146
$9.15M 0.07%
216,509
+4,062
147
$9.14M 0.07%
325,882
-8,991
148
$8.94M 0.07%
144,227
-27,411
149
$8.83M 0.07%
101,269
+5,192
150
$8.79M 0.07%
74,467
+1,660
4 5
6
7 8