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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
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$10.2B
$810K 0.38%
3,426
+23
TSLA icon
27
Tesla
TSLA
$1.54T
$794K 0.38%
2,136
AMZN icon
28
Amazon
AMZN
$2.65T
$735K 0.35%
3,529
+270
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$691K 0.33%
6,206
-158
COST icon
30
Costco
COST
$434B
$688K 0.33%
691
-9
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$7.76B
$648K 0.31%
4,470
+1,397
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14B
$633K 0.3%
2,892
-59
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$624K 0.29%
5,852
+12
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$596K 0.28%
5,767
+1,849
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$17B
$576K 0.27%
2,316
+15
BPRE
36
Bluerock Private Real Estate Fund
BPRE
$555K 0.26%
33,388
-13,336
VUG icon
37
Vanguard Growth ETF
VUG
$227B
$529K 0.25%
7,266
+3,984
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.06B
$493K 0.23%
7,007
-780
USB icon
39
US Bancorp
USB
$90B
$466K 0.22%
8,969
+59
XOM icon
40
Exxon Mobil
XOM
$584B
$459K 0.22%
2,707
+57
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$79.4B
$434K 0.21%
2,933
+104
AVGO icon
42
Broadcom
AVGO
$1.87T
$400K 0.19%
1,293
-29
AHR icon
43
American Healthcare REIT
AHR
$9.61B
$380K 0.18%
8,056
-2,379
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.5T
$347K 0.16%
1,206
-32
WFC icon
45
Wells Fargo
WFC
$254B
$305K 0.14%
3,835
+3
JNJ icon
46
Johnson & Johnson
JNJ
$567B
$302K 0.14%
1,236
-9
CVX icon
47
Chevron
CVX
$359B
$297K 0.14%
+1,438
JPM icon
48
JPMorgan Chase
JPM
$856B
$293K 0.14%
996
-16
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$10B
$279K 0.13%
5,293
-1,431
WMT icon
50
Walmart Inc
WMT
$961B
$270K 0.13%
2,173
-36
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