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
401	401 HP HPQ $23.3B	$1.77M	0.01%	64,001 +2,405	+4%	+$66.6K
402	402 iShares Core MSCI Emerging Markets ETF IEMG $97.7B	$1.77M	0.01%	32,743 -238	-0.7%	-$12.8K
403	403 Cencora COR $57.6B	$1.76M	0.01%	6,346 +1,326	+26%	+$369K
404	404 Janus Henderson AAA CLO ETF JAAA $22.2B	$1.74M	0.01%	+34,346	New	+$1.74M
405	405 Royal Caribbean RCL $92.9B	$1.74M	0.01%	8,455 +903	+12%	+$186K
406	406 Neuberger Berman Option Strategy ETF NBOS $437M	$1.73M	0.01%	67,728 -16,237	-19%	-$415K
407	407 Cintas CTAS $87.6B	$1.7M	0.01%	8,292 +1,492	+22%	+$307K
408	408 First Trust NASDAQ Cybersecurity ETF CIBR $9.85B	$1.69M	0.01%	26,903 +12,885	+92%	+$812K
409	409 Vanguard Communication Services ETF VOX $5.31B	$1.69M	0.01%	11,359 +135	+1%	+$20K
410	410 Sysco SYY $37.7B	$1.68M	0.01%	22,392 +3,094	+16%	+$232K
411	411 Brown & Brown BRO $35.6B	$1.67M	0.01%	13,463 +7,311	+119%	+$909K
412	412 First Citizens BancShares FCNCA $28.6B	$1.67M	0.01%	903 +704	+354%	+$1.31M
413	413 D.R. Horton DHI $41.8B	$1.67M	0.01%	13,144 +2,720	+26%	+$346K
414	414 Atlassian TEAM $50.3B	$1.67M	0.01%	7,850 +6,348	+423%	+$1.35M
415	415 Green Brick Partners GRBK $2.93B	$1.66M	0.01%	28,384 +77	+0.3%	+$4.49K
416	416 Entergy ETR $37B	$1.65M	0.01%	19,339 +8,138	+73%	+$696K
417	417 Exelon EXC $43.8B	$1.64M	0.01%	35,534 +11,212	+46%	+$517K
418	418 Kayne Anderson Energy Infrastructure Fund KYN $2.12B	$1.63M	0.01%	126,753 -31,219	-20%	-$401K
419	419 Equinix EQIX $74.4B	$1.62M	0.01%	1,991 +316	+19%	+$258K
420	420 Idexx Laboratories IDXX $42.7B	$1.61M	0.01%	3,824 +1,585	+71%	+$666K
421	421 SouthState SSB $10B	$1.59M	0.01%	17,083 +920	+6%	+$85.4K
422	422 ServisFirst Bancshares SFBS $4.53B	$1.58M	0.01%	19,179 +67	+0.4%	+$5.53K
423	423 Dover DOV $25.9B	$1.57M	0.01%	8,951 +922	+11%	+$162K
424	424 Vanguard Energy ETF VDE $7.27B	$1.57M	0.01%	12,100 +1,907	+19%	+$247K
425	425 Schlumberger SLB $48.9B	$1.56M	0.01%	37,426 +6,214	+20%	+$260K