HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.33%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+7.2%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
55
New
2
Increased
25
Reduced
15
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.88M |
| 2 |
Walt Disney
DIS
|
$213K |
| 3 |
Microsoft
MSFT
|
$205K |
| 4 |
WEC Energy
WEC
|
$203K |
| 5 |
Becton Dickinson
BDX
|
$201K |
Top Sells
| 1 |
Amazon
AMZN
|
$227K |
| 2 |
Verizon
VZ
|
$197K |
| 3 |
Clorox
CLX
|
$179K |
| 4 |
Cintas
CTAS
|
$159K |
| 5 |
Costco
COST
|
$133K |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.73% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $230K | 0.06% |
559
-84
| -13% | -$34.5K |
|
|
52
Walt Disney
DIS
$213B
| $213K | 0.05% |
+1,740
| New | +$213K |
|
|
53
Verizon
VZ
$185B
| $210K | 0.05% |
4,993
-4,705
| -49% | -$197K |
|
54
United Parcel Service
UPS
$72.2B
| $208K | 0.05% |
1,400
-200
| -13% | -$29.7K |
|
|
55
Microsoft
MSFT
$3.75T
| $205K | 0.05% |
+488
| New | +$205K |
|