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
526	526 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.17B	$1.01M	0.01%	20,052 +8,605	+75%	+$432K
527	527 Renasant Corp RNST $3.59B	$1.01M	0.01%	29,677 +676	+2%	+$22.9K
528	528 Humana HUM $26.8B	$999K	0.01%	3,776 +406	+12%	+$107K
529	529 Howmet Aerospace HWM $74.6B	$993K	0.01%	7,654 +2,794	+57%	+$363K
530	530 RELX RELX $97.4B	$992K	0.01%	19,671 +10,913	+125%	+$550K
531	531 iShares Cybersecurity and Tech ETF IHAK $915M	$988K	0.01%	+21,023	New	+$988K
532	532 Expeditors International EXPD $15.5B	$986K	0.01%	+8,197	New	+$986K
533	533 Utilities Select Sector SPDR Fund XLU $19.7B	$983K	0.01%	12,470 +6,578	+112%	+$519K
534	534 WEC Energy WEC $33.4B	$977K	0.01%	8,968 +1,456	+19%	+$159K
535	535 Schwab Emerging Markets Equity ETF SCHE $10.4B	$967K	0.01%	35,060 +1,001	+3%	+$27.6K
536	536 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.1B	$964K	0.01%	+18,616	New	+$964K
537	537 Enbridge ENB $98.7B	$959K	0.01%	21,654 +7,721	+55%	+$342K
538	538 Vistra VST $64.9B	$957K	0.01%	8,147 +2,949	+57%	+$346K
539	539 Newmont NEM $63.8B	$957K	0.01%	19,815 +5,344	+37%	+$258K
540	540 iShares Select U.S. REIT ETF ICF $1.91B	$957K	0.01%	15,548	–	–
541	541 The Communication Services Select Sector SPDR Fund XLC $23.7B	$953K	0.01%	9,876 +1,470	+17%	+$142K
542	542 Kroger KR $47.5B	$947K	0.01%	13,989 +2,251	+19%	+$152K
543	543 Public Storage PSA $49.8B	$946K	0.01%	3,161 +388	+14%	+$116K
544	544 Haleon HLN $43.7B	$943K	0.01%	91,594 +27,192	+42%	+$280K
545	545 First Solar FSLR $18.4B	$941K	0.01%	7,445 +6,230	+513%	+$788K
546	546 Hartford Financial Services HIG $34B	$939K	0.01%	7,588 +2,606	+52%	+$322K
547	547 abrdn Physical Gold Shares ETF SGOL $5.23B	$938K	0.01%	31,470	–	–
548	548 iShares Morningstar Value ETF ILCV $1.04B	$935K	0.01%	11,484 -310	-3%	-$25.3K
549	549 Dimensional International Core Equity 2 ETF DFIC $9.6B	$933K	0.01%	+33,607	New	+$933K
550	550 Robinhood HOOD $87.8B	$927K	0.01%	22,271 +2,858	+15%	+$119K