HWM
HFR Wealth Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.76%
1 Year Return
+15.57%
3 Year Return
+61.25%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+1.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-57.95%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
54
New
2
Increased
15
Reduced
25
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$235K |
| 2 |
Verizon
VZ
|
$226K |
| 3 |
Danaher
DHR
|
$158K |
| 4 |
Tootsie Roll Industries
TR
|
$149K |
| 5 |
Becton Dickinson
BDX
|
$149K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$237M |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Clorox
CLX
|
$291K |
| 4 |
Cintas
CTAS
|
$240K |
| 5 |
Costco
COST
|
$237K |
Sector Composition
| 1 | Consumer Discretionary | 18.48% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 15.81% |
| 4 | Healthcare | 13.29% |
| 5 | Consumer Staples | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spire
SR
$4.48B
| $238K | 0.06% |
3,046
| – | – |
|
|
52
Philip Morris
PM
$261B
| $235K | 0.06% |
+1,483
| New | +$235K |
|
|
53
Verizon
VZ
$185B
| $226K | 0.06% |
+4,993
| New | +$226K |
|
54
Walt Disney
DIS
$213B
| – | – |
-1,802
| Closed | -$201K |
|