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
176
$7.07M 0.06%
291,528
+42,200
177
$7.04M 0.06%
278,250
-26,446
178
$7.02M 0.06%
23,054
-209
179
$7.01M 0.06%
30,823
+1,547
180
$6.99M 0.06%
18,076
-851
181
$6.86M 0.05%
26,636
-6,484
182
$6.84M 0.05%
13,636
+103
183
$6.69M 0.05%
42,409
+381
184
$6.59M 0.05%
73,157
-898
185
$6.56M 0.05%
6,248
-1,956
186
$6.41M 0.05%
23,793
+69
187
$6.4M 0.05%
22,514
-84
188
$6.34M 0.05%
128,964
-18,135
189
$6.26M 0.05%
153,528
+9,415
190
$6.16M 0.05%
38,693
-4,488
191
$6.15M 0.05%
21,525
+833
192
$6.15M 0.05%
41,094
+3,084
193
$6.09M 0.05%
61,672
-7,569
194
$6.08M 0.05%
151,661
-202,485
195
$6.02M 0.05%
202,993
+108,337
196
$6.01M 0.05%
70,588
-1,208
197
$5.88M 0.05%
41,985
+3,716
198
$5.85M 0.05%
64,257
-2,260
199
$5.81M 0.05%
14,696
-1,964
200
$5.79M 0.05%
98,825
-6,622
6 7
8
9 10