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
601	601 Eversource Energy ES $23.8B	$771K	0.01%	12,416 +1,079	+10%	+$67K
602	602 SPDR Bloomberg Convertible Securities ETF CWB $3.97B	$770K	0.01%	10,053	–	–
603	603 iShares Russell Mid-Cap Value ETF IWS $13.4B	$769K	0.01%	6,103 +636	+12%	+$80.1K
604	604 GoDaddy GDDY $23.9B	$764K	0.01%	4,243 +1,498	+55%	+$270K
605	605 iShares ESG Aware MSCI EM ETF ESGE $5.07B	$763K	0.01%	21,821 +1,045	+5%	+$36.5K
606	606 PPL Corp PPL $26.1B	$758K	0.01%	21,001 +4,627	+28%	+$167K
607	607 ResMed RMD $37B	$755K	0.01%	3,375 +301	+10%	+$67.4K
608	608 State Street STT $29.1B	$754K	0.01%	8,425 +2,944	+54%	+$264K
609	609 American Water Works AWK $27.5B	$754K	0.01%	5,108 +1,764	+53%	+$260K
610	610 Williams-Sonoma WSM $20.1B	$745K	0.01%	4,709 +1,830	+64%	+$289K
611	611 Church & Dwight Co CHD $23.5B	$740K	0.01%	6,718 +763	+13%	+$84K
612	612 AAM Low Duration Preferred and Income Securities ETF PFLD $495M	$738K	0.01%	+36,510	New	+$738K
613	613 Ingersoll Rand IR $34.8B	$737K	0.01%	9,212 +1,204	+15%	+$96.4K
614	614 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$734K	0.01%	+8,340	New	+$734K
615	615 LyondellBasell Industries LYB $20.1B	$730K	0.01%	10,371 +1,892	+22%	+$133K
616	CKPT 616 DELISTED Checkpoint Therapeutics CKPT	$729K	0.01%	180,560 +27,000	+18%	+$109K
617	617 Clorox CLX $15.3B	$729K	0.01%	4,951 +363	+8%	+$53.5K
618	618 Baxter International BAX $14.5B	$728K	0.01%	21,254 +2,609	+14%	+$89.3K
619	619 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.29B	$727K	0.01%	8,666 -76	-0.9%	-$6.38K
620	620 W.R. Berkley WRB $25.7B	$727K	0.01%	10,212 +4,146	+68%	+$295K
621	621 Repay Holdings RPAY $414M	$726K	0.01%	+130,345	New	+$726K
622	622 M&T Bank MTB $31.7B	$726K	0.01%	4,058 +1,386	+52%	+$248K
623	623 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$724K	0.01%	14,583 +20	+0.1%	+$992
624	VSEE 624 VSee Health, Inc. Common Stock VSEE $20.8M	$723K	0.01%	+602,652	New	+$723K
625	625 Gartner IT $27.7B	$723K	0.01%	1,722 +256	+17%	+$107K