HWM
HRC Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+11.91%
1 Year Return
+15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$42.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$26.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$21.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.02M |
| 5 |
Apple
AAPL
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Industrials | 1.2% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Financials | 0.32% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $213K | 0.18% |
+1,906
| New | +$213K |
|
|
BRSP
27
BrightSpire Capital
BRSP
$747M
| $82.3K | 0.07% |
+11,063
| New | +$82.3K |
|