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
376	376 Saic SAIC $5.33B	$1.99M	0.02%	17,748 +239	+1%	+$26.8K
377	377 FRP Holdings FRPH $515M	$1.98M	0.02%	+69,319	New	+$1.98M
378	378 iShares MSCI KLD 400 Social ETF DSI $4.73B	$1.97M	0.02%	19,226	–	–
379	379 Packaging Corp of America PKG $18.3B	$1.96M	0.02%	9,907 +567	+6%	+$112K
380	380 VanEck Semiconductor ETF SMH $27.4B	$1.95M	0.02%	9,221 -704	-7%	-$149K
381	381 Hilton Worldwide HLT $66.2B	$1.94M	0.02%	8,533 +1,440	+20%	+$328K
382	382 Cummins CMI $46.9B	$1.94M	0.02%	6,194 +3,240	+110%	+$1.02M
383	383 Workday WDAY $59.9B	$1.94M	0.02%	8,295 +729	+10%	+$170K
384	384 Texas Pacific Land TPL $23.9B	$1.89M	0.02%	1,430 +277	+24%	+$367K
385	385 Booz Allen Hamilton BAH $13.4B	$1.89M	0.02%	18,046 +15,576	+631%	+$1.63M
386	386 Quest Diagnostics DGX $18.8B	$1.89M	0.02%	11,147 +2,869	+35%	+$485K
387	387 iShares ESG Aware MSCI EAFE ETF ESGD $9.67B	$1.88M	0.02%	23,066 +2,342	+11%	+$191K
388	388 Welltower WELL $103B	$1.88M	0.02%	12,291 +3,100	+34%	+$475K
389	389 TE Connectivity TEL $52.2B	$1.87M	0.02%	13,243 +368	+3%	+$52K
390	390 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$1.87M	0.02%	19,940 -771	-4%	-$72.2K
391	391 Sanofi SNY $118B	$1.84M	0.02%	33,237 +17,741	+114%	+$984K
392	392 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$1.84M	0.02%	33,344 +4,234	+15%	+$233K
393	393 Janus Henderson Securitized Income ETF JSI $894M	$1.83M	0.02%	+34,991	New	+$1.83M
394	394 Manulife Financial MFC $52.1B	$1.81M	0.02%	57,978 +30,358	+110%	+$946K
395	395 JPMorgan International Research Enhanced Equity ETF JIRE $7.77B	$1.79M	0.01%	+28,164	New	+$1.79M
396	396 Baker Hughes BKR $39.5B	$1.79M	0.01%	40,808 +13,839	+51%	+$608K
397	397 General Motors GM $51.3B	$1.79M	0.01%	38,111 +14,692	+63%	+$691K
398	398 Sixth Street Specialty TSLX $2.29B	$1.78M	0.01%	79,602 +439	+0.6%	+$9.83K
399	399 Autodesk ADSK $63B	$1.78M	0.01%	6,792 +1,728	+34%	+$452K
400	400 Hewlett Packard HPE $27.1B	$1.78M	0.01%	115,062 +25,502	+28%	+$393K