HWM

HRC Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$204K
3
+$83.4K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$76.7K
5
VT icon
Vanguard Total World Stock ETF
VT
+$59.7K

Top Sells

1
+$708K
2
+$201K
3
+$141K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$94K
5
SBUX icon
Starbucks
SBUX
+$77.5K

Sector Composition

1 Technology 4.86%
2 Financials 1.52%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$73.3M 35.12%
2,248,063
-21,710
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$38.1M 18.25%
1,287,146
-3,176
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$64.7B
$33.7M 16.14%
1,252,181
-5,257
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18B
$9.21M 4.41%
32,991
+85
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
$7.01M 3.36%
74,375
+814
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$77.1B
$6.95M 3.33%
253,201
+1,908
AAPL icon
7
Apple
AAPL
$3.8T
$6.44M 3.09%
23,697
+23
VT icon
8
Vanguard Total World Stock ETF
VT
$62.4B
$2.3M 1.1%
16,295
+423
NVDA icon
9
NVIDIA
NVDA
$4.68T
$2.12M 1.01%
11,362
-142
QQQ icon
10
Invesco QQQ Trust
QQQ
$413B
$1.69M 0.81%
2,749
-89
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.72%
2
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$94B
$1.22M 0.59%
10,181
+449
BA icon
13
Boeing
BA
$183B
$1.22M 0.58%
5,609
MSFT icon
14
Microsoft
MSFT
$3.22T
$1.12M 0.54%
2,322
+96
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$130B
$1.09M 0.52%
14,439
+208
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.09T
$1.01M 0.49%
3,231
+31
TSLA icon
17
Tesla
TSLA
$1.39T
$961K 0.46%
2,136
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$930K 0.45%
11,642
+234
VGT icon
19
Vanguard Information Technology ETF
VGT
$114B
$890K 0.43%
1,181
+1
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$873K 0.42%
8,741
-94
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$869K 0.42%
31,953
-53
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$855K 0.41%
3,403
+16
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$844K 0.4%
5,864
+6
IVV icon
24
iShares Core S&P 500 ETF
IVV
$767B
$842K 0.4%
1,230
+4
AMZN icon
25
Amazon
AMZN
$2.58T
$752K 0.36%
3,259
+108
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