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
$137M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$723K
3
+$589K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$585K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$527K

Top Sells

1
+$270K
2
+$222K
3
+$202K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$196K
5
IJR icon
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 Change
in Stake 		Capital Flow
26
$356K 0.26%
3,061
+295
27
$354K 0.26%
+1,812
28
$327K 0.24%
624
+2
29
$315K 0.23%
430
+62
30
$298K 0.22%
+568
31
$296K 0.22%
+5,183
32
$294K 0.22%
+2,765
33
$286K 0.21%
+5,314
34
$286K 0.21%
1,528
+270
35
$233K 0.17%
+300
36
$226K 0.17%
1,869
-37
37
$218K 0.16%
+3,756
38
$214K 0.16%
2,338
+2
39
$201K 0.15%
+477
40
$76.2K 0.06%
11,063
41
$18.3K 0.01%
+10,387
42
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