HWM

HB Wealth Management Portfolio holdings

AUM $11.9B

This Quarter Return

-2.35%

1 Year Return

+9.11%

3 Year Return

+24.72%

5 Year Return

–

10 Year Return

–

AUM

$11.9B

AUM Growth

+$2.12B (+22%)

Cap. Flow

+$2.48B

Cap. Flow % of AUM

20.87%

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	OBDE Blue Owl Capital Corporation III OBDE	$9.86M
4	Albemarle ALB	$6.79M
5	Energy Select Sector SPDR Fund XLE	$4.42M

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
251	251 Veeva Systems VEEV $46B	$4.17M	0.03%	18,022 +16,291	+941%	+$3.77M
252	252 iShares MSCI USA Quality Factor ETF QUAL $53B	$4.17M	0.03%	24,408 +17,375	+247%	+$2.97M
253	253 Ryan Specialty Holdings RYAN $8.2B	$4.15M	0.03%	+56,167	New	+$4.15M
254	254 Charles Schwab SCHW $168B	$4.14M	0.03%	52,946 +7,390	+16%	+$578K
255	255 Vanguard Health Care ETF VHT $15.4B	$4.12M	0.03%	15,567 +4,038	+35%	+$1.07M
256	256 ASML ASML $317B	$4.09M	0.03%	6,171 +1,716	+39%	+$1.14M
257	257 United Rentals URI $52.4B	$4.03M	0.03%	6,425 +3,548	+123%	+$2.22M
258	258 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$4.02M	0.03%	88,760 +16,894	+24%	+$765K
259	259 Williams Companies WMB $71.7B	$3.97M	0.03%	66,401 +22,356	+51%	+$1.34M
260	260 Boston Scientific BSX $154B	$3.91M	0.03%	38,759 +8,723	+29%	+$880K
261	261 Marsh & McLennan MMC $105B	$3.86M	0.03%	15,827 +1,800	+13%	+$439K
262	262 Unilever UL $150B	$3.83M	0.03%	64,379 +43,701	+211%	+$2.6M
263	263 Gilead Sciences GILD $138B	$3.81M	0.03%	33,958 +7,547	+29%	+$846K
264	264 Golub Capital BDC GBDC $4.03B	$3.8M	0.03%	251,150 -2,763	-1%	-$41.8K
265	265 Guidewire Software GWRE $18.7B	$3.78M	0.03%	20,167 +18,054	+854%	+$3.38M
266	266 Marathon Petroleum MPC $53.9B	$3.77M	0.03%	25,905 +2,998	+13%	+$437K
267	BWIN 267 Baldwin Insurance Group BWIN $2.91B	$3.76M	0.03%	84,155 +20,488	+32%	+$916K
268	268 iShares Russell Mid-Cap ETF IWR $42.8B	$3.72M	0.03%	43,695 +4,145	+10%	+$353K
269	269 T-Mobile US TMUS $259B	$3.68M	0.03%	13,796 +2,669	+24%	+$712K
270	270 iShares ESG Aware MSCI USA ETF ESGU $13.8B	$3.66M	0.03%	30,001 +1,386	+5%	+$169K
271	271 Ares Capital ARCC $15.8B	$3.65M	0.03%	164,579 -12,439	-7%	-$276K
272	272 Global Payments GPN $19.5B	$3.63M	0.03%	37,059 +1,605	+5%	+$157K
273	273 Copart CPRT $45.3B	$3.63M	0.03%	64,120 +42,418	+195%	+$2.4M
274	274 Phillips 66 PSX $52.6B	$3.62M	0.03%	29,276 +6,737	+30%	+$832K
275	275 Shell SHEL $209B	$3.53M	0.03%	48,228 +14,098	+41%	+$1.03M