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

50

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	8.55%
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
1226	1226 UMB Financial UMBF $8.37B	$0	0%	0 -2,157	Closed	–
1227	1227 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$0	0%	0 -2,866	Closed	–
1228	1228 Whirlpool WHR $6.03B	$0	0%	0 -1,627	Closed	–
1229	ALTM 1229 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -25,164	Closed	–
1230	MTTR 1230 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -20,280	Closed	–
1231	OBDE 1231 DELISTED Blue Owl Capital Corporation III OBDE	$0	0%	0 -683,551	Closed	–