HWM
HRC Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+9.19%
1 Year Return
+15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+18%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
42
New
15
Increased
15
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$270K |
| 2 |
Tesla
TSLA
|
$222K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$202K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$196K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$130K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Industrials | 0.76% |
| 3 | Financials | 0.59% |
| 4 | Energy | 0.26% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $356K | 0.26% |
3,061
+295
| +11% | +$34.3K |
|
27
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $354K | 0.26% |
+1,812
| New | +$354K |
|
28
SPDR S&P 500 ETF Trust
SPY
$650B
| $327K | 0.24% |
624
+2
| +0.3% | +$1.05K |
|
29
Costco
COST
$416B
| $315K | 0.23% |
430
+62
| +17% | +$45.4K |
|
30
iShares Core S&P 500 ETF
IVV
$654B
| $298K | 0.22% |
+568
| New | +$298K |
|
31
Grayscale Bitcoin Trust
GBTC
$44.7B
| $296K | 0.22% |
+4,682
| New | +$296K |
|
32
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $294K | 0.22% |
+2,765
| New | +$294K |
|
33
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $286K | 0.21% |
+5,314
| New | +$286K |
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $286K | 0.21% |
1,528
+270
| +21% | +$50.5K |
|
35
Eli Lilly
LLY
$654B
| $233K | 0.17% |
+300
| New | +$233K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $226K | 0.17% |
1,869
-37
| -2% | -$4.48K |
|
37
Wells Fargo
WFC
$260B
| $218K | 0.16% |
+3,756
| New | +$218K |
|
38
Starbucks
SBUX
$99.3B
| $214K | 0.16% |
2,338
+2
| +0.1% | +$183 |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.15% |
+477
| New | +$201K |
|
|
BRSP
40
BrightSpire Capital
BRSP
$747M
| $76.2K | 0.06% |
11,063
| – | – |
|
41
Hyliion Holdings
HYLN
$281M
| $18.3K | 0.01% |
+10,387
| New | +$18.3K |
|
|
42
Tesla
TSLA
$1.07T
| – | – |
-892
| Closed | -$222K |
|