HWM

HB Wealth Management Portfolio holdings

AUM $11.9B

AUM

$11.9B

AUM Growth

+$2.12B (+22%)

Cap. Flow

+$2.51B

Cap. Flow % of AUM

21.06%

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	Albemarle ALB	$6.79M
4	Energy Select Sector SPDR Fund XLE	$4.42M
5	Texas Instruments TXN	$2.83M

Sector Composition

1	Technology	8.57%
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
1201	1201 Skyworks Solutions SWKS $11.3B	$0	0%	0 -2,562	Closed	–
1202	1202 ProShares UltraPro QQQ TQQQ $25.9B	$0	0%	0 -2,800	Closed	–
1203	1203 UMB Financial UMBF $8.06B	$0	0%	0 -2,157	Closed	–
1204	1204 Vanguard Intermediate-Term Corporate Bond ETF VCIT $47.3B	$0	0%	0 -2,866	Closed	–
1205	1205 Whirlpool WHR $4.56B	$0	0%	0 -1,627	Closed	–
1206	ALTM 1206 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -25,164	Closed	–
1207	MTTR 1207 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -20,280	Closed	–
1208	OBDE 1208 DELISTED Blue Owl Capital Corporation III OBDE	$0	0%	0 -683,551	Closed	–
1209	1209 Alcoa AA $7.45B	$0	0%	0 -5,577	Closed	–
1210	1210 Apyx Medical APYX $56.3M	$0	0%	0 -50,000	Closed	–
1211	1211 Arm ARM $138B	$0	0%	0 -6,051	Closed	–
1212	1212 Arrow Electronics ARW $6.26B	$0	0%	0 -1,814	Closed	–
1213	1213 JPMorgan BetaBuilders Canada ETF BBCA $8.07B	$0	0%	0 -14,284	Closed	–
1214	1214 2x Bitcoin Strategy ETF BITX $3.26B	$0	0%	0 -10,511	Closed	–
1215	1215 Blackbaud BLKB $3.09B	$0	0%	0 -663	Closed	–
1216	BZUN 1216 Baozun BZUN $190M	$0	0%	0 -30,000	Closed	–
1217	1217 Pacer US Small Cap Cash Cows 100 ETF CALF $4.47B	$0	0%	0 -9,910	Closed	–
1218	1218 Celanese CE $5.88B	$0	0%	0 -3,041	Closed	–
1219	1219 Coherent COHR $12.3B	$0	0%	0 -3,052	Closed	–
1220	1220 Cooper Companies COO $16.2B	$0	0%	0 -2,913	Closed	–
1221	1221 Credo Technology Group CRDO $10.5B	$0	0%	0 -3,899	Closed	–
1222	1222 Five Below FIVE $6.16B	$0	0%	0 -2,295	Closed	–
1223	1223 FMC FMC $5.07B	$0	0%	0 -5,022	Closed	–
1224	1224 Hawaiian Electric Industries HE $1.87B	$0	0%	0 -12,382	Closed	–
1225	1225 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $513M	$0	0%	0 -10,131	Closed	–