HWM

HB Wealth Management Portfolio holdings

AUM $11.9B

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
126	126 S&P Global SPGI $163B	$10M	0.08%	19,777 +12,235	+162%	+$6.22M
127	127 iShares Core S&P Mid-Cap ETF IJH $97.1B	$10M	0.08%	171,638 +26,283	+18%	+$1.53M
128	128 iShares S&P 500 Value ETF IVE $39.6B	$10M	0.08%	52,489 +5,201	+11%	+$991K
129	129 Vanguard Large-Cap ETF VV $42.8B	$9.92M	0.08%	38,603 +7,513	+24%	+$1.93M
130	130 CRH CRH $64.1B	$9.8M	0.08%	111,353 +3,900	+4%	+$343K
131	131 Air Products & Chemicals APD $64.3B	$9.77M	0.08%	33,139 +6,045	+22%	+$1.78M
132	132 Vanguard High Dividend Yield ETF VYM $61.8B	$9.7M	0.08%	75,214 +11,750	+19%	+$1.52M
133	133 Salesforce CRM $247B	$9.58M	0.08%	35,698 +8,980	+34%	+$2.41M
134	134 Genuine Parts GPC $17.4B	$9.42M	0.08%	79,094 +2,877	+4%	+$343K
135	135 iShares MSCI ACWI ETF ACWI $22.4B	$9.36M	0.08%	80,391 +59,400	+283%	+$6.91M
136	136 Vanguard Value ETF VTV $140B	$9.26M	0.08%	53,588 +17,277	+48%	+$2.98M
137	137 McCormick & Company Non-Voting MKC $19.7B	$9.24M	0.08%	112,295 +106,653	+1,890%	+$8.78M
138	138 US Bancorp USB $74.4B	$9.05M	0.08%	214,235 +20,199	+10%	+$853K
139	139 Target TGT $47.4B	$9.03M	0.08%	86,570 +8,944	+12%	+$933K
140	140 Progressive PGR $144B	$9M	0.08%	31,814 +8,236	+35%	+$2.33M
141	141 PNC Financial Services PNC $77.6B	$8.99M	0.08%	51,133 +8,077	+19%	+$1.42M
142	142 Dimensional Core Fixed Income ETF DFCF $7.04B	$8.94M	0.07%	+212,447	New	+$8.94M
143	143 Avantis International Small Cap Value ETF AVDV $9.85B	$8.88M	0.07%	+127,336	New	+$8.88M
144	144 Duke Energy DUK $91.3B	$8.88M	0.07%	72,807 +4,086	+6%	+$498K
145	145 Aflac AFL $55.6B	$8.82M	0.07%	79,333 +13,621	+21%	+$1.51M
146	146 Schwab US Mid-Cap ETF SCHM $11.8B	$8.77M	0.07%	334,873 +2,240	+0.7%	+$58.7K
147	147 KKR & Co KKR $121B	$8.76M	0.07%	75,807 +64,169	+551%	+$7.42M
148	148 Elevance Health ELV $78.4B	$8.75M	0.07%	20,118 +5,167	+35%	+$2.25M
149	149 Nordson NDSN $12.4B	$8.65M	0.07%	+42,866	New	+$8.65M
150	150 iShares Russell 2000 ETF IWM $66.1B	$8.64M	0.07%	43,300 +2,889	+7%	+$576K