HWM

HRC Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$721K
2
+$203K
3
+$82.6K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$76.8K
5
VT icon
Vanguard Total World Stock ETF
VT
+$59.1K

Top Sells

1
+$706K
2
+$201K
3
+$140K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$92.8K
5
SBUX icon
Starbucks
SBUX
+$77.6K

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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$9.42B
$725K 0.35%
6,364
+226
BPRE
27
Bluerock Private Real Estate Fund
BPRE
$701K 0.34%
+46,724
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$691K 0.33%
1,460
+1
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$570B
$640K 0.31%
1,910
-6
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$637K 0.31%
2,301
+2
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$15.9B
$634K 0.3%
2,951
-43
COST icon
32
Costco
COST
$444B
$603K 0.29%
700
-57
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$578K 0.28%
7,787
-7
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$515K 0.25%
1,024
+166
AHR icon
35
American Healthcare REIT
AHR
$9.96B
$491K 0.24%
10,435
-530
USB icon
36
US Bancorp
USB
$79.8B
$475K 0.23%
8,910
+62
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$170B
$472K 0.23%
5,274
+169
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$29.4B
$460K 0.22%
6,724
AVGO icon
39
Broadcom
AVGO
$1.56T
$458K 0.22%
1,322
-6
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$5.53B
$425K 0.2%
3,073
+5
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$72.7B
$406K 0.19%
2,829
+268
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$401K 0.19%
3,918
+7
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.69T
$388K 0.19%
1,238
+39
WFC icon
44
Wells Fargo
WFC
$232B
$357K 0.17%
3,832
+11
JPM icon
45
JPMorgan Chase
JPM
$770B
$326K 0.16%
1,012
+25
XOM icon
46
Exxon Mobil
XOM
$654B
$319K 0.15%
2,650
+3
META icon
47
Meta Platforms (Facebook)
META
$1.58T
$298K 0.14%
452
+51
VUG icon
48
Vanguard Growth ETF
VUG
$194B
$267K 0.13%
547
+83
JNJ icon
49
Johnson & Johnson
JNJ
$586B
$258K 0.12%
1,245
-14
WMT icon
50
Walmart Inc
WMT
$1T
$246K 0.12%
2,209
+94
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