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	8.57%
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
1226	1226 ImmunityBio IBRX $2.56B	$0	0%	0 -33,655	Closed	–
1227	1227 iShares US Tech Independence Focused ETF IETC $567M	$0	0%	0 -2,500	Closed	–
1228	1228 IDEX IEX $14.2B	$0	0%	0 -1,157	Closed	–
1229	1229 SPDR S&P Bank ETF KBE $2.5B	$0	0%	0 -9,821	Closed	–
1230	LAC 1230 Lithium Americas LAC $615M	$0	0%	0 -18,675	Closed	–
1231	1231 Leap Therapeutics LPTX $15.8M	$0	0%	0 -51,500	Closed	–