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
1101	1101 Banco Santander SAN $118B	$206K	0%	30,791 +14,509	+89%	+$97.2K
1102	1102 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $9.4B	$206K	0%	3,023	New	+$206K
1103	1103 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $11B	$205K	0%	4,012 -745	-16%	-$38.1K
1104	1104 iShares Floating Rate Bond ETF FLOT $7.35B	$204K	0%	3,995	New	+$204K
1105	1105 Avnet AVT $4.39B	$203K	0%	4,231	New	+$203K
1106	1106 XPO XPO $14.8B	$203K	0%	1,887	New	+$203K
1107	1107 Shinhan Financial Group SHG $17.9B	$203K	0%	6,322	New	+$203K
1108	LADR 1108 Ladder Capital LADR $1.35B	$202K	0%	17,704 +693	+4%	+$7.91K
1109	1109 Crocs CROX $6.33B	$202K	0%	1,901	New	+$202K
1110	1110 Woodward WWD $12.1B	$201K	0%	1,103	New	+$201K
1111	1111 Allete ALE $3.81B	$201K	0%	3,062	New	+$201K
1112	1112 Universal Health Services UHS $12.4B	$201K	0%	1,070 -182	-15%	-$34.2K
1113	1113 Victory Capital Holdings VCTR $4.35B	$201K	0%	3,466	New	+$201K
1114	1114 Enovix ENVX $1.51B	$200K	0%	27,314 +10,686	+64%	+$78.4K
1115	1115 Real Estate Select Sector SPDR Fund XLRE $6.47B	$200K	0%	4,789	New	+$200K
1116	1116 Qorvo QRVO $7.34B	$200K	0%	2,765	New	+$200K
1117	1117 Costamare CMRE $1.27B	$199K	0%	20,206	New	+$199K
1118	1118 Carlyle Secured Lending CGBD $1.03B	$191K	0%	11,790	–	–
1119	1119 Mizuho Financial MFG $66.5B	$187K	0%	33,947 +12,500	+58%	+$68.9K
1120	REFI 1120 Chicago Atlantic Real Estate Finance REFI $316M	$183K	0%	12,418	–	–
1121	1121 Cohen & Steers Quality Income Realty Fund RQI $1.65B	$182K	0%	14,461	–	–
1122	1122 RPC Inc RES $1.1B	$179K	0%	32,480 +200	+0.6%	+$1.1K
1123	1123 Fortress Biotech FBIO $51.5M	$177K	0%	113,350 +6,500	+6%	+$10.1K
1124	RC 1124 Ready Capital RC $725M	$175K	0%	34,320 +1,692	+5%	+$8.61K
1125	1125 Olo Inc OLO $1.62B	$169K	0%	27,941	New	+$169K