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
676	676 Main Street Capital MAIN $5.67B	$623K	0.01%	11,007 +1,332	+14%	+$75.3K
677	677 Invesco S&P 500 Quality ETF SPHQ $14B	$622K	0.01%	+9,381	New	+$622K
678	678 Steel Dynamics STLD $18.9B	$621K	0.01%	4,963 +1,596	+47%	+$200K
679	679 International Flavors & Fragrances IFF $18.8B	$616K	0.01%	7,941 +1,711	+27%	+$133K
680	680 Suncor Energy SU $48B	$616K	0.01%	+15,904	New	+$616K
681	681 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.12B	$614K	0.01%	33,111 +244	+0.7%	+$4.52K
682	682 SPDR Nuveen ICE Municipal Bond ETF TFI $3.19B	$612K	0.01%	13,580 +572	+4%	+$25.8K
683	683 HubSpot HUBS $28.1B	$611K	0.01%	1,069 +288	+37%	+$165K
684	684 Pacer Global Cash Cows Dividend ETF GCOW $2.35B	$609K	0.01%	16,477 +198	+1%	+$7.32K
685	685 Global X Artificial Intelligence & Technology ETF AIQ $3.84B	$608K	0.01%	16,722 +3,309	+25%	+$120K
686	SW 686 Smurfit Westrock plc SW $23.7B	$606K	0.01%	13,440 +168	+1%	+$7.57K
687	687 Evergy EVRG $15.6B	$605K	0.01%	8,773 +829	+10%	+$57.2K
688	688 BNY Mellon Core Bond ETF BKAG $1.91B	$602K	0.01%	14,300	–	–
689	689 Royal Bank of Canada RY $185B	$602K	0.01%	5,343 +199	+4%	+$22.4K
690	690 Insulet PODD $20.3B	$599K	0.01%	2,280 +749	+49%	+$197K
691	691 Cheniere Energy LNG $51.4B	$598K	0.01%	2,584 +609	+31%	+$141K
692	692 iShares Global Infrastructure ETF IGF $7.45B	$597K	0.01%	10,916 +17	+0.2%	+$929
693	693 DNP Select Income Fund DNP $3.57B	$595K	0.01%	60,212 +5,824	+11%	+$57.6K
694	694 Weyerhaeuser WY $18.5B	$595K	0.01%	20,307 +5,266	+35%	+$154K
695	695 Primerica PRI $8.58B	$594K	0.01%	2,088 +38	+2%	+$10.8K
696	696 Global X Robotics & Artificial Intelligence ETF BOTZ $2.69B	$592K	0.01%	20,789 -5,395	-21%	-$154K
697	697 Avantis Responsible International Equity ETF AVSD $187M	$585K	﹤0.01%	+9,751	New	+$585K
698	698 Kellanova K $27.6B	$585K	﹤0.01%	7,088 +345	+5%	+$28.5K
699	699 Reinsurance Group of America RGA $12.7B	$584K	﹤0.01%	2,966 -308	-9%	-$60.7K
700	700 iShares ESG MSCI USA Leaders ETF SUSL $945M	$584K	﹤0.01%	6,095 +3,001	+97%	+$288K