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
201
$5.76M 0.05%
79,124
-21,918
202
$5.74M 0.05%
10,843
-627
203
$5.73M 0.05%
34,833
-2,848
204
$5.72M 0.05%
138,821
-27,613
205
$5.72M 0.05%
97,342
-5,875
206
$5.66M 0.05%
18,359
+184
207
$5.62M 0.04%
32,606
-5,509
208
$5.61M 0.04%
22,748
-5,725
209
$5.61M 0.04%
13,341
+2,498
210
$5.59M 0.04%
27,335
-7,736
211
$5.53M 0.04%
43,668
-9,546
212
$5.42M 0.04%
7,756
-1,167
213
$5.41M 0.04%
44,563
-34,531
214
$5.4M 0.04%
51,183
-28,150
215
$5.36M 0.04%
10,532
-436
216
$5.33M 0.04%
+218,518
217
$5.32M 0.04%
15,139
-791
218
$5.31M 0.04%
18,424
+402
219
$5.22M 0.04%
20,409
-6,854
220
$5.18M 0.04%
24,324
+9,954
221
$5.15M 0.04%
27,575
+17
222
$5.11M 0.04%
118,765
-18,217
223
$5.1M 0.04%
10,012
+1,869
224
$5.09M 0.04%
27,805
+5,413
225
$5.07M 0.04%
51,394
-35,176
7 8
9
10 11