HWM

HRC Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$416K
3
+$246K
4
JNJ icon
Johnson & Johnson
JNJ
+$233K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Top Sells

1
+$234K
2
+$35.1K
3
+$23K
4
SBUX icon
Starbucks
SBUX
+$22.2K
5
AHR icon
American Healthcare REIT
AHR
+$7.44K

Sector Composition

1 Technology 4.76%
2 Financials 1.46%
3 Consumer Discretionary 0.95%
4 Communication Services 0.78%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$699K 0.34%
6,138
+83
AMZN icon
27
Amazon
AMZN
$2.31T
$692K 0.34%
3,151
+17
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$683K 0.33%
1,459
+18
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$629K 0.31%
2,299
+31
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$549B
$629K 0.31%
1,916
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$11.5B
$627K 0.31%
2,994
-15
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$44.4B
$604K 0.29%
6,724
+1,349
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$521K 0.25%
7,794
+64
AHR icon
34
American Healthcare REIT
AHR
$7.31B
$461K 0.22%
10,965
-177
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$158B
$446K 0.22%
5,105
+29
AVGO icon
36
Broadcom
AVGO
$1.65T
$438K 0.21%
1,328
+1
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$431K 0.21%
858
USB icon
38
US Bancorp
USB
$73.3B
$428K 0.21%
8,848
+65
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$415K 0.2%
3,068
+399
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$411K 0.2%
3,911
+62
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$65.4B
$361K 0.18%
2,561
+364
WFC icon
42
Wells Fargo
WFC
$271B
$320K 0.16%
3,821
+10
JPM icon
43
JPMorgan Chase
JPM
$823B
$311K 0.15%
987
SBUX icon
44
Starbucks
SBUX
$96.1B
$301K 0.15%
3,559
-262
XOM icon
45
Exxon Mobil
XOM
$480B
$298K 0.15%
2,647
+3
META icon
46
Meta Platforms (Facebook)
META
$1.84T
$295K 0.14%
401
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.1T
$292K 0.14%
1,199
-1
JNJ icon
48
Johnson & Johnson
JNJ
$467B
$233K 0.11%
+1,259
VZ icon
49
Verizon
VZ
$172B
$227K 0.11%
5,158
+24
VUG icon
50
Vanguard Growth ETF
VUG
$197B
$222K 0.11%
+464
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