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
101	101 SPDR DoubleLine Total Return Tactical ETF TOTL $3.46B	$14.3M	0.12%	354,146 -48,272	-12%	-$1.94M
102	102 Intercontinental Exchange ICE $101B	$14.2M	0.12%	82,504 +8,201	+11%	+$1.41M
103	103 iShares Core Dividend Growth ETF DGRO $31.2B	$14M	0.12%	227,419 -2,901	-1%	-$179K
104	104 Thermo Fisher Scientific TMO $156B	$14M	0.12%	28,161 +15,134	+116%	+$7.53M
105	105 Union Pacific UNP $136B	$13.8M	0.12%	58,626 +13,619	+30%	+$3.22M
106	106 Lowe's Companies LOW $132B	$13.2M	0.11%	56,535 +3,435	+6%	+$801K
107	107 iShares Expanded Tech Sector ETF IGM $6B	$13.1M	0.11%	144,021 +10,401	+8%	+$943K
108	108 iShares Russell 1000 ETF IWB $40.1B	$12.6M	0.11%	41,219 +14,748	+56%	+$4.52M
109	109 Intuitive Surgical ISRG $200B	$12.4M	0.1%	25,111 +15,203	+153%	+$7.53M
110	110 Vanguard Mega Cap Value ETF MGV $9.08B	$12.2M	0.1%	94,729 +6,054	+7%	+$780K
111	111 Uber UBER $192B	$12.2M	0.1%	167,121 +131,072	+364%	+$9.55M
112	112 Vanguard Total World Stock ETF VT $45.8B	$12.1M	0.1%	104,611 +89,536	+594%	+$10.4M
113	113 Vanguard FTSE Developed Markets ETF VEA $157B	$11.8M	0.1%	232,667 +3,141	+1%	+$160K
114	114 Danaher DHR $142B	$11.7M	0.1%	56,944 +44,141	+345%	+$9.05M
115	115 Vanguard Mega Cap 300 Index ETF MGC $6.6B	$11.6M	0.1%	57,750 +2,748	+5%	+$553K
116	116 SPDR S&P Dividend ETF SDY $20.3B	$11.6M	0.1%	85,199 -2,587	-3%	-$351K
117	117 iShares Gold Trust IAU $46.5B	$11.6M	0.1%	196,034 +116,067	+145%	+$6.84M
118	118 Vanguard Information Technology ETF VGT $86.2B	$11.3M	0.09%	20,878 +6,620	+46%	+$3.59M
119	119 Sherwin-Williams SHW $90B	$11.1M	0.09%	31,826 +10,301	+48%	+$3.6M
120	120 Chubb CB $117B	$11.1M	0.09%	36,648 +3,899	+12%	+$1.18M
121	121 Vanguard Small-Cap Value ETF VBR $29.3B	$10.8M	0.09%	58,228 +9,635	+20%	+$1.79M
122	122 Waste Management WM $94.1B	$10.8M	0.09%	46,737 +1,069	+2%	+$247K
123	123 General Dynamics GD $75.6B	$10.6M	0.09%	38,979 +6,336	+19%	+$1.73M
124	124 iShares Core MSCI EAFE ETF IEFA $139B	$10.1M	0.08%	134,011 +8,328	+7%	+$630K
125	125 Comcast CMCSA $133B	$10.1M	0.08%	273,690 -9,236	-3%	-$341K