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
$146M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$600K
3 +$451K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$410K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$326K

Top Sells

1 +$214K
2 +$48.7K
3 +$31K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$16.7K
5
COST icon
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 Change
in Stake
Capital Flow
26
$360K 0.25%
423
-7
27
$359K 0.25%
3,117
+56
28
$338K 0.23%
8,523
-53
29
$338K 0.23%
621
-3
30
$326K 0.22%
+4,485
31
$312K 0.21%
569
+1
32
$302K 0.21%
1,528
33
$297K 0.2%
729
+252
34
$288K 0.2%
5,604
+290
35
$285K 0.2%
2,774
+9
36
$272K 0.19%
300
37
$249K 0.17%
5,183
38
$237K 0.16%
1,998
+129
39
$224K 0.15%
3,766
+10
40
$222K 0.15%
+1,219
41
$201K 0.14%
+1,018
42
$63.1K 0.04%
11,063
43
$16.8K 0.01%
10,387
44
-2,338