HWM
HRC Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+11.23%
1 Year Return
+15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+16%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
54
New
2
Increased
34
Reduced
6
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.48M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$211K |
Top Sells
| 1 |
Chevron
CVX
|
$216K |
| 2 |
Johnson & Johnson
JNJ
|
$211K |
| 3 |
Enterprise Products Partners
EPD
|
$207K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.4K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$50.7K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 1.53% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Communication Services | 0.69% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $66.2M | 35.31% | 2,267,730 +118,980 | +6% | +$3.48M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $35.3M | 18.82% | 1,276,023 +76,181 | +6% | +$2.11M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $30.5M | 16.26% | 1,248,091 +84,905 | +7% | +$2.08M |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.85M | 4.72% | 31,128 +5,756 | +23% | +$1.64M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.59M | 3.51% | 248,723 +2,148 | +0.9% | +$56.9K |
|
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.45M | 3.44% | 72,713 +2,136 | +3% | +$190K |
|
7
Apple
AAPL
$3.45T
| $4.86M | 2.59% | 23,670 +266 | +1% | +$54.6K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $1.98M | 1.06% | 15,406 -228 | -1% | -$29.3K |
|
9
NVIDIA
NVDA
$4.24T
| $1.81M | 0.97% | 11,481 +1 | +0% | +$158 |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.83% | 2,835 +129 | +5% | +$71.2K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.78% | 2 | – | – |
|
12
Boeing
BA
$177B
| $1.18M | 0.63% | 5,609 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.11M | 0.59% | 2,224 +190 | +9% | +$94.5K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $989K | 0.53% | 14,311 +2 | +0% | +$138 |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $974K | 0.52% | 8,910 +503 | +6% | +$55K |
|
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $909K | 0.48% | 11,336 -370 | -3% | -$29.7K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $899K | 0.48% | 9,064 -700 | -7% | -$69.4K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $814K | 0.43% | 1,227 +2 | +0.2% | +$1.33K |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $778K | 0.41% | 31,692 +138 | +0.4% | +$3.39K |
|
20
Costco
COST
$418B
| $752K | 0.4% | 760 -1 | -0.1% | -$990 |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $735K | 0.39% | 2,904 +13 | +0.4% | +$3.29K |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $721K | 0.38% | 3,205 | – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $719K | 0.38% | 1,158 +4 | +0.3% | +$2.48K |
|
24
Amazon
AMZN
$2.44T
| $688K | 0.37% | 3,134 +6 | +0.2% | +$1.32K |
|
25
Tesla
TSLA
$1.08T
| $679K | 0.36% | 2,136 +46 | +2% | +$14.6K |
|