HWM

HRC Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$416K
3
+$246K
4
JNJ icon
Johnson & Johnson
JNJ
+$233K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Top Sells

1
+$234K
2
+$35.1K
3
+$23K
4
SBUX icon
Starbucks
SBUX
+$22.2K
5
AHR icon
American Healthcare REIT
AHR
+$7.44K

Sector Composition

1 Technology 4.76%
2 Financials 1.46%
3 Consumer Discretionary 0.95%
4 Communication Services 0.78%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$72.4M 35.32%
2,269,773
+2,043
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$37.6M 18.32%
1,290,322
+14,299
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.7B
$33.1M 16.15%
1,257,438
+9,347
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$9.67M 4.71%
32,906
+1,778
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$6.94M 3.38%
73,561
+848
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$6.86M 3.35%
251,293
+2,570
AAPL icon
7
Apple
AAPL
$3.74T
$6.03M 2.94%
23,674
+4
VT icon
8
Vanguard Total World Stock ETF
VT
$54.2B
$2.19M 1.07%
15,872
+466
NVDA icon
9
NVIDIA
NVDA
$4.46T
$2.15M 1.05%
11,504
+23
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$1.7M 0.83%
2,838
+3
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.74%
2
BA icon
12
Boeing
BA
$161B
$1.21M 0.59%
5,609
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.16M 0.56%
9,732
+822
MSFT icon
14
Microsoft
MSFT
$3.82T
$1.15M 0.56%
2,226
+2
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$107B
$1.05M 0.51%
14,231
-80
TSLA icon
16
Tesla
TSLA
$1.46T
$950K 0.46%
2,136
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$944K 0.46%
11,408
+72
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$886K 0.43%
8,835
-229
VGT icon
19
Vanguard Information Technology ETF
VGT
$109B
$881K 0.43%
1,180
-47
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$842K 0.41%
32,006
+314
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$827K 0.4%
3,387
+182
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$93.7B
$826K 0.4%
2,929
+25
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$820K 0.4%
1,226
+68
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$779K 0.38%
3,200
+29
COST icon
25
Costco
COST
$415B
$701K 0.34%
757
-3
1
2 3