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
651	651 Vanguard Industrials ETF VIS $5.93B	$676K	0.01%	2,732 -57	-2%	-$14.1K
652	652 NRG Energy NRG $28.7B	$676K	0.01%	7,082 +1,522	+27%	+$145K
653	653 Trade Desk TTD $39.5B	$676K	0.01%	12,352 +3,312	+37%	+$181K
654	654 RenaissanceRe RNR $11.7B	$675K	0.01%	2,811 -2,000	-42%	-$480K
655	655 Labcorp LH $21.5B	$673K	0.01%	2,893 +592	+26%	+$138K
656	656 WisdomTree US MidCap Dividend Fund DON $3.68B	$671K	0.01%	13,541 +2,625	+24%	+$130K
657	657 US Foods USFD $18.2B	$666K	0.01%	10,179 +268	+3%	+$17.5K
658	BERY 658 DELISTED Berry Global Group, Inc. BERY	$665K	0.01%	+9,519	New	+$665K
659	659 iShares Morningstar Growth ETF ILCG $2.79B	$664K	0.01%	8,200 +115	+1%	+$9.31K
660	660 Jabil JBL $23.8B	$658K	0.01%	4,834 +1,138	+31%	+$155K
661	661 KeyCorp KEY $20.3B	$649K	0.01%	40,580 +2,619	+7%	+$41.9K
662	662 Factset FDS $16.8B	$649K	0.01%	1,427 +903	+172%	+$411K
663	663 iShares MSCI EAFE Growth ETF EFG $12.9B	$649K	0.01%	+6,487	New	+$649K
664	664 Super Micro Computer SMCI $31.7B	$649K	0.01%	18,941 -17,927	-49%	-$614K
665	665 Vanguard Total International Bond ETF BNDX $67.1B	$645K	0.01%	+13,211	New	+$645K
666	666 Zscaler ZS $48.6B	$640K	0.01%	3,227 -623	-16%	-$124K
667	667 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$640K	0.01%	13,242	–	–
668	668 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.71B	$639K	0.01%	32,624 +6,853	+27%	+$134K
669	669 Ball Corp BALL $16.3B	$639K	0.01%	12,265 -203	-2%	-$10.6K
670	670 Lennar Class A LEN $28.6B	$638K	0.01%	5,559 +438	+9%	+$50.3K
671	671 Molson Coors Class B TAP $9.98B	$635K	0.01%	10,437 +4,769	+84%	+$290K
672	672 John Hancock Multifactor Mid Cap ETF JHMM $4.13B	$633K	0.01%	11,049	–	–
673	673 AB Tax-Aware Long Municipal ETF TAFL $31.3M	$628K	0.01%	25,270 +259	+1%	+$6.44K
674	674 Gen Digital GEN $18.6B	$625K	0.01%	23,557 +966	+4%	+$25.6K
675	675 Invesco NASDAQ 100 ETF QQQM $54.1B	$623K	0.01%	3,229 -747	-19%	-$144K