HWM

HRC Wealth Management Portfolio holdings

AUM $188M
1-Year Return 15.43%
This Quarter Return
+11.23%
1 Year Return
+15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$26.4M
Cap. Flow
+$9.6M
Cap. Flow %
5.12%
Top 10 Hldgs %
87.51%
Holding
54
New
2
Increased
34
Reduced
6
Closed
3

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.48M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.08M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$211K

Top Sells

1
CVX icon
Chevron
CVX
$216K
2
JNJ icon
Johnson & Johnson
JNJ
$211K
3
EPD icon
Enterprise Products Partners
EPD
$207K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.4K
5
XMMO icon
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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$678K 0.36%
6,055
+24
+0.4% +$2.69K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$612K 0.33%
1,441
+1
+0.1% +$425
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$527B
$582K 0.31%
1,916
– –
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$9.3B
$568K 0.3%
3,009
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.77T
$563K 0.3%
3,171
+19
+0.6% +$3.37K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$559K 0.3%
2,268
+2
+0.1% +$493
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$494K 0.26%
7,730
+10
+0.1% +$640
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$44B
$456K 0.24%
5,375
+706
+15% +$59.9K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$149B
$424K 0.23%
5,076
+382
+8% +$31.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$417K 0.22%
858
+129
+18% +$62.7K
AHR icon
36
American Healthcare REIT
AHR
$7.13B
$409K 0.22%
11,142
– –
USB icon
37
US Bancorp
USB
$76.2B
$397K 0.21%
8,783
+77
+0.9% +$3.48K
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
$378K 0.2%
3,849
-494
-11% -$48.5K
AVGO icon
39
Broadcom
AVGO
$1.44T
$366K 0.2%
1,327
+8
+0.6% +$2.21K
SBUX icon
40
Starbucks
SBUX
$99B
$350K 0.19%
3,821
+7
+0.2% +$641
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
$343K 0.18%
2,669
-394
-13% -$50.7K
WFC icon
42
Wells Fargo
WFC
$262B
$305K 0.16%
3,811
+11
+0.3% +$881
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$296K 0.16%
401
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.9B
$293K 0.16%
2,197
+156
+8% +$20.8K
JPM icon
45
JPMorgan Chase
JPM
$834B
$286K 0.15%
987
+1
+0.1% +$290
XOM icon
46
Exxon Mobil
XOM
$481B
$285K 0.15%
2,644
+2
+0.1% +$216
LLY icon
47
Eli Lilly
LLY
$668B
$234K 0.12%
300
– –
VZ icon
48
Verizon
VZ
$186B
$222K 0.12%
5,134
+165
+3% +$7.14K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.77T
$211K 0.11%
+1,200
New +$211K
WMT icon
50
Walmart
WMT
$805B
$207K 0.11%
+2,116
New +$207K
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