HWM

HB Wealth Management Portfolio holdings

AUM $11.9B

AUM

$11.9B

AUM Growth

+$2.12B (+22%)

Cap. Flow

+$2.51B

Cap. Flow % of AUM

21.06%

Top 10 Holdings %Top 10 Hldgs %

48.96%

Holding

1,247

New

188

Increased

818

Reduced

121

Closed

Top Buys

1	JPMorgan Core Plus Bond ETF JCPB	$178M
2	Vanguard Total Stock Market ETF VTI	$154M
3	Avantis International Equity ETF AVDE	$133M
4	Goldman Sachs ActiveBeta International Equity ETF GSIE	$111M
5	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$111M

Top Sells

1	Tesla TSLA	$86.5M
2	Schwab International Equity ETF SCHF	$19.3M
3	Albemarle ALB	$6.79M
4	Energy Select Sector SPDR Fund XLE	$4.42M
5	Texas Instruments TXN	$2.83M

Sector Composition

1	Technology	8.57%
2	Financials	5.78%
3	Consumer Discretionary	4.38%
4	Healthcare	3.23%
5	Industrials	2.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $475B	$2.22B	18.63%	8,458,435 +584,628	+7%	+$154M
2	2 Vanguard Dividend Appreciation ETF VIG $89.9B	$1.03B	8.6%	5,349,243 +480,314	+10%	+$92.2M
3	3 JPMorgan Ultra-Short Income ETF JPST $30.9B	$430M	3.6%	8,545,925 +229,089	+3%	+$11.5M
4	4 SPDR Portfolio S&P 500 Growth ETF SPYG $34.5B	$372M	3.11%	4,788,489 +153,895	+3%	+$11.9M
5	5 Vanguard Total International Stock ETF VXUS $90.9B	$364M	3.05%	5,900,252 +271,912	+5%	+$16.8M
6	6 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $11B	$349M	2.92%	3,464,529 -10,927	-0.3%	-$1.1M
7	7 Apple AAPL $3.1T	$338M	2.83%	1,519,476 +306,327	+25%	+$68M
8	8 Home Depot HD $380B	$251M	2.1%	685,240 +14,831	+2%	+$5.44M
9	9 SPDR S&P 500 ETF Trust SPY $603B	$240M	2.01%	428,183 +91,619	+27%	+$51.3M
10	10 iShares S&P 500 Growth ETF IVW $56.8B	$230M	1.93%	2,479,175 -4,041	-0.2%	-$375K
11	11 Microsoft MSFT $3.38T	$181M	1.51%	482,005 +139,658	+41%	+$52.4M
12	12 JPMorgan Core Plus Bond ETF JCPB $6.28B	$178M	1.49%	3,777,846	New	+$178M
13	13 Schwab US Broad Market ETF SCHB $32.9B	$139M	1.17%	6,470,877 -34,791	-0.5%	-$749K
14	14 Avantis International Equity ETF AVDE $6.85B	$133M	1.11%	2,007,800 +2,000,590	+27,747%	+$133M
15	15 iShares Core S&P Total US Stock Market ETF ITOT $67.8B	$117M	0.98%	961,484 +7,785	+0.8%	+$950K
16	16 iShares Core S&P 500 ETF IVV $618B	$113M	0.95%	201,171 +21,217	+12%	+$11.9M
17	17 Goldman Sachs ActiveBeta International Equity ETF GSIE $3.97B	$111M	0.93%	3,123,743	New	+$111M
18	18 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.3B	$111M	0.93%	1,009,564	New	+$111M
19	19 Avantis US Equity ETF AVUS $8.32B	$108M	0.91%	1,174,242 +1,121,070	+2,108%	+$104M
20	20 Amazon AMZN $2.17T	$107M	0.89%	560,610 +143,745	+34%	+$27.3M
21	21 NVIDIA NVDA $3.25T	$103M	0.86%	945,865 +61,580	+7%	+$6.67M
22	22 T Rowe Price TROW $21.5B	$96.2M	0.81%	1,046,985 +1,044,294	+38,807%	+$95.9M
23	23 Berkshire Hathaway Class B BRK.B $1.1T	$86.9M	0.73%	163,173 +27,671	+20%	+$14.7M
24	24 Vanguard S&P 500 ETF VOO $656B	$85.8M	0.72%	166,971 +11,773	+8%	+$6.05M
25	25 Schwab US Large- Cap ETF SCHX $53B	$68.1M	0.57%	3,083,284 +77,236	+3%	+$1.71M