We are live on ! Find out more
HWM

HRC Wealth Management Portfolio holdings

AUM $212M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$667K
3
+$594K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K

Top Sells

1
+$222K
2
+$211K
3
+$118K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$85.2K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$57.6K

Sector Composition

1 Technology 4.4%
2 Financials 1.87%
3 Communication Services 0.85%
4 Consumer Discretionary 0.83%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$65.5M 30.96%
2,249,354
+1,291
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$39.9M 18.86%
1,308,559
+21,413
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.5B
$32.2M 15.22%
1,256,740
+4,559
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$16.4M 7.76%
63,850
+30,859
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$96B
$8.36M 3.95%
272,414
+19,213
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.94B
$7.35M 3.47%
76,120
+1,745
AAPL icon
7
Apple
AAPL
$4.35T
$6.02M 2.84%
23,720
+23
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$2.27M 1.07%
16,435
+140
NVDA icon
9
NVIDIA
NVDA
$5.15T
$2.05M 0.97%
11,734
+372
QQQ icon
10
Invesco QQQ Trust
QQQ
$492B
$1.72M 0.81%
2,980
+231
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.68%
2
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.34M 0.63%
10,804
+623
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$1.18M 0.56%
3,679
+1,769
BA icon
14
Boeing
BA
$180B
$1.12M 0.53%
5,609
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$1.08M 0.51%
14,047
-392
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.49%
10,430
+1,689
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.48T
$930K 0.44%
3,241
+10
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$184B
$929K 0.44%
10,265
+4,991
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$907K 0.43%
1,893
+869
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$899K 0.42%
11,416
-226
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$895K 0.42%
32,132
+179
VGT icon
22
Vanguard Information Technology ETF
VGT
$147B
$873K 0.41%
10,008
+560
MSFT icon
23
Microsoft
MSFT
$2.97T
$855K 0.4%
2,309
-13
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$125B
$838K 0.4%
6,302
+438
IVV icon
25
iShares Core S&P 500 ETF
IVV
$824B
$833K 0.39%
1,275
+45
1
2 3