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
551	551 Invesco Dorsey Wright Momentum ETF PDP $1.28B	$926K	0.01%	+9,265	New	+$926K
552	552 iShares Russell Mid-Cap Growth ETF IWP $19.3B	$918K	0.01%	7,817 +1,968	+34%	+$231K
553	553 lululemon athletica LULU $26.6B	$906K	0.01%	3,202 +766	+31%	+$217K
554	554 Xylem XYL $31.6B	$905K	0.01%	7,572 +2,653	+54%	+$317K
555	555 Align Technology ALGN $14B	$901K	0.01%	+5,672	New	+$901K
556	556 Eastman Chemical EMN $8.9B	$891K	0.01%	10,114 +4,760	+89%	+$419K
557	557 Fair Isaac FICO $36.6B	$890K	0.01%	482 +107	+29%	+$198K
558	558 Agilent Technologies A $32.1B	$888K	0.01%	7,592 -453	-6%	-$53K
559	559 CenterPoint Energy CNP $23.5B	$885K	0.01%	24,429 +3,718	+18%	+$135K
560	560 Schwab Fundamental US Large Company Index ETF FNDX $18.6B	$883K	0.01%	37,392 -1,209	-3%	-$28.5K
561	561 iShares US Real Estate ETF IYR $3.66B	$879K	0.01%	9,182 +11	+0.1%	+$1.05K
562	562 Citizens Financial Group CFG $20.2B	$875K	0.01%	21,345 +5,037	+31%	+$206K
563	563 Schwab Fundamental US Broad Market Index ETF FNDB $930M	$871K	0.01%	37,863	–	–
564	564 Exelixis EXEL $12B	$867K	0.01%	23,485 +2,549	+12%	+$94.1K
565	565 Loews L $18.8B	$867K	0.01%	9,428 +586	+7%	+$53.9K
566	566 Applovin APP $119B	$864K	0.01%	3,259 +879	+37%	+$233K
567	567 MicroStrategy MSTR $123B	$862K	0.01%	2,989 +252	+9%	+$72.6K
568	568 MSCI MSCI $43.6B	$861K	0.01%	1,522 +145	+11%	+$82K
569	569 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$858K	0.01%	21,609 +1,247	+6%	+$49.5K
570	570 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$855K	0.01%	16,335 +9,733	+147%	+$510K
571	571 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$853K	0.01%	7,742 +44	+0.6%	+$4.85K
572	572 Amcor AMCR $21.7B	$846K	0.01%	87,212 +18,746	+27%	+$182K
573	573 Brookfield Renewable BEP $7.72B	$842K	0.01%	37,975	–	–
574	574 Ford F $46B	$839K	0.01%	83,622 +34,547	+70%	+$347K
575	575 VanEck High Yield Muni ETF HYD $3.28B	$838K	0.01%	16,375	–	–