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
26	26 Visa V $703B	$67.6M	0.57%	192,947 +97,144	+101%	+$34M
27	27 Hartford Total Return Bond ETF HTRB $1.94B	$66.1M	0.55%	1,951,956	New	+$66.1M
28	28 Avantis US Small Cap Value ETF AVUV $15.6B	$65.5M	0.55%	751,803	New	+$65.5M
29	29 Avantis Emerging Markets Equity ETF AVEM $9.4B	$65.5M	0.55%	1,088,701 +1,067,724	+5,090%	+$64.2M
30	30 Dimensional US Core Equity Market ETF DFAU $7.93B	$65.4M	0.55%	1,700,889 +214,903	+14%	+$8.26M
31	31 Alphabet (Google) Class A GOOGL $1.99T	$59.8M	0.5%	386,802 +137,570	+55%	+$21.3M
32	32 Vanguard FTSE All-World ex-US ETF VEU $44B	$59.1M	0.49%	973,811 -14,911	-2%	-$905K
33	33 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $965M	$59.1M	0.49%	1,780,214	New	+$59.1M
34	34 iShares Core S&P Small-Cap ETF IJR $78.5B	$55.6M	0.47%	532,063 +369,197	+227%	+$38.6M
35	35 Alphabet (Google) Class C GOOG $2.04T	$54.1M	0.45%	346,371 +136,999	+65%	+$21.4M
36	36 JPMorgan Chase JPM $738B	$53.8M	0.45%	219,144 +47,905	+28%	+$11.8M
37	37 JPMorgan Short Duration Core Plus ETF JSCP $592M	$52.9M	0.44%	1,119,948	New	+$52.9M
38	38 Eli Lilly LLY $671B	$45.7M	0.38%	55,295 +11,512	+26%	+$9.51M
39	39 Procter & Gamble PG $388B	$45.6M	0.38%	267,664 +51,071	+24%	+$8.7M
40	40 Johnson & Johnson JNJ $370B	$45.3M	0.38%	273,134 +65,655	+32%	+$10.9M
41	41 Meta Platforms (Facebook) META $1.6T	$43M	0.36%	74,549 +14,172	+23%	+$8.17M
42	42 Schwab US Dividend Equity ETF SCHD $68.8B	$42.6M	0.36%	1,524,103 +86,824	+6%	+$2.43M
43	43 Accenture ACN $200B	$41.6M	0.35%	133,414 +8,583	+7%	+$2.68M
44	44 Coca-Cola KO $309B	$41.1M	0.34%	573,832 +58,678	+11%	+$4.2M
45	45 Invesco QQQ Trust QQQ $329B	$40.8M	0.34%	87,005 +3,900	+5%	+$1.83M
46	46 Schwab US Large-Cap Growth ETF SCHG $36.1B	$39.5M	0.33%	1,576,201 -3,510	-0.2%	-$87.9K
47	47 Invesco S&P 500 Equal Weight ETF RSP $65.8B	$34.6M	0.29%	199,948 +166,473	+497%	+$28.8M
48	48 Walmart WMT $782B	$34M	0.28%	387,260 +37,623	+11%	+$3.3M
49	49 UnitedHealth UNH $294B	$33.9M	0.28%	64,780 +12,794	+25%	+$6.7M
50	50 iShares Russell 1000 Value ETF IWD $62B	$33M	0.28%	175,439 +10,159	+6%	+$1.91M