HWM
HRC Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.05%
1 Year Return
+15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
44
New
3
Increased
25
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$899K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$600K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$451K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$410K |
Top Sells
| 1 |
Starbucks
SBUX
|
$214K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7K |
| 3 |
Apple
AAPL
|
$31K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$16.7K |
| 5 |
Costco
COST
|
$5.95K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Industrials | 0.67% |
| 3 | Financials | 0.59% |
| 4 | Consumer Staples | 0.25% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$418B
| $360K | 0.25% |
423
-7
| -2% | -$5.95K |
|
27
Exxon Mobil
XOM
$487B
| $359K | 0.25% |
3,117
+56
| +2% | +$6.45K |
|
28
US Bancorp
USB
$76B
| $338K | 0.23% |
8,523
-53
| -0.6% | -$2.1K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $338K | 0.23% |
621
-3
| -0.5% | -$1.63K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $326K | 0.22% |
+4,485
| New | +$326K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $312K | 0.21% |
569
+1
| +0.2% | +$548 |
|
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $302K | 0.21% |
1,528
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $297K | 0.2% |
729
+252
| +53% | +$103K |
|
34
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $288K | 0.2% |
5,604
+290
| +5% | +$14.9K |
|
35
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $285K | 0.2% |
2,774
+9
| +0.3% | +$925 |
|
36
Eli Lilly
LLY
$657B
| $272K | 0.19% |
300
| – | – |
|
37
Grayscale Bitcoin Trust
GBTC
$43.4B
| $249K | 0.17% |
4,682
| – | – |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $237K | 0.16% |
1,998
+129
| +7% | +$15.3K |
|
39
Wells Fargo
WFC
$263B
| $224K | 0.15% |
3,766
+10
| +0.3% | +$594 |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $222K | 0.15% |
+1,219
| New | +$222K |
|
41
Tesla
TSLA
$1.08T
| $201K | 0.14% |
+1,018
| New | +$201K |
|
|
BRSP
42
BrightSpire Capital
BRSP
$754M
| $63.1K | 0.04% |
11,063
| – | – |
|
43
Hyliion Holdings
HYLN
$295M
| $16.8K | 0.01% |
10,387
| – | – |
|
|
44
Starbucks
SBUX
$100B
| – | – |
-2,338
| Closed | -$214K |
|