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
626	626 Dow Inc DOW $19.8B	$722K	0.01%	20,670 +7,982	+63%	+$279K
627	627 Ares Management ARES $38.3B	$722K	0.01%	4,923 +2,459	+100%	+$361K
628	628 Hershey HSY $34.4B	$717K	0.01%	4,191 +606	+17%	+$104K
629	629 Transmedics TMDX $4.22B	$715K	0.01%	10,627 +2,478	+30%	+$167K
630	630 Global X MLP ETF MLPA $1.79B	$714K	0.01%	13,409 -425	-3%	-$22.6K
631	631 Diamondback Energy FANG $40.3B	$712K	0.01%	4,456 +420	+10%	+$67.2K
632	632 DoorDash DASH $102B	$711K	0.01%	3,891 +1,648	+73%	+$301K
633	633 Dell DELL $85.3B	$710K	0.01%	7,787 -10,123	-57%	-$923K
634	634 Carlisle Companies CSL $17.3B	$703K	0.01%	2,066 +1,079	+109%	+$367K
635	KTF 635 DWS Municipal Income Trust KTF $346M	$703K	0.01%	74,950	–	–
636	636 AB Tax-Aware Short Duration Municipal ETF TAFI $811M	$700K	0.01%	27,917 +250	+0.9%	+$6.27K
637	637 Kenvue KVUE $39.7B	$700K	0.01%	29,179 +11,091	+61%	+$266K
638	638 First Trust Health Care AlphaDEX Fund FXH $874M	$698K	0.01%	6,740	–	–
639	639 Unum UNM $14.2B	$698K	0.01%	8,565 +2,637	+44%	+$215K
640	640 Invesco S&P MidCap Quality ETF XMHQ $4.91B	$695K	0.01%	+7,596	New	+$695K
641	641 Atmos Energy ATO $24.1B	$690K	0.01%	4,463 +1,583	+55%	+$245K
642	642 Tredegar Corp TG $313M	$690K	0.01%	89,580	–	–
643	643 Sun Communities SUI $16.2B	$690K	0.01%	5,361 +178	+3%	+$22.9K
644	644 VanEck Merk Gold Trust OUNZ $1.74B	$689K	0.01%	+22,846	New	+$689K
645	645 Mercado Libre MELI $126B	$684K	0.01%	350 +160	+84%	+$312K
646	646 Tapestry TPR $19.2B	$683K	0.01%	9,699 +2,584	+36%	+$182K
647	647 Jacobs Solutions J $16B	$682K	0.01%	5,638 +2,875	+104%	+$348K
648	648 IAMGOLD IAG $3.96B	$681K	0.01%	+109,000	New	+$681K
649	649 Watsco WSO $18.6B	$681K	0.01%	1,339 +582	+77%	+$296K
650	650 Domino's DPZ $15.7B	$678K	0.01%	1,474 +583	+65%	+$268K