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
1
$2.36B 18.76%
7,767,509
-690,926
2
$1.07B 8.48%
5,215,607
-133,636
3
$450M 3.58%
8,888,716
+342,791
4
$443M 3.52%
6,418,158
+517,906
5
$416M 3.31%
4,366,773
-421,716
6
$377M 2.99%
3,735,407
+2,561,165
7
$365M 2.91%
7,766,678
+3,988,832
8
$262M 2.08%
1,275,279
-244,197
9
$251M 1.99%
2,279,446
-199,729
10
$250M 1.98%
404,054
-24,129
11
$236M 1.87%
643,050
-42,190
12
$232M 1.84%
466,074
-15,931
13
$155M 1.23%
6,496,557
+25,680
14
$147M 1.16%
1,457,247
-2,007,282
15
$135M 1.07%
851,540
-94,325
16
$132M 1.05%
974,950
+13,466
17
$130M 1.03%
1,071,101
+61,537
18
$126M 1%
1,696,199
-311,601
19
$125M 1%
201,722
+551
20
$113M 0.9%
516,398
-44,212
21
$110M 0.87%
2,774,891
-348,852
22
$96.1M 0.76%
169,234
+2,263
23
$85.1M 0.68%
881,623
-165,362
24
$73.3M 0.58%
2,998,568
-84,716
25
$69.8M 0.55%
1,017,842
-70,859
1
2 3 4 5