HWM
HRC Wealth Management Portfolio holdings
AUM
$188M
This Quarter Return
+5.65%
1 Year Return
+15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
90.39%
Holding
44
New
1
Increased
26
Reduced
8
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$229K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$191K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$156K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$131K |
| 5 |
NVIDIA
NVDA
|
$89.7K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$78.6K |
| 2 |
Exxon Mobil
XOM
|
$56.4K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$35K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$31.5K |
| 5 |
Hyliion Holdings
HYLN
|
$16.8K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 0.61% |
| 3 | Industrials | 0.54% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $393K | 0.25% |
8,590
+67
| +0.8% | +$3.06K |
|
27
Costco
COST
$418B
| $375K | 0.24% |
423
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $355K | 0.23% |
618
-3
| -0.5% | -$1.72K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $350K | 0.23% |
4,485
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $336K | 0.22% |
729
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $330K | 0.21% |
572
+3
| +0.5% | +$1.73K |
|
32
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $319K | 0.21% |
5,619
+15
| +0.3% | +$851 |
|
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $318K | 0.21% |
1,538
+10
| +0.7% | +$2.07K |
|
|
34
Exxon Mobil
XOM
$487B
| $309K | 0.2% |
2,636
-481
| -15% | -$56.4K |
|
35
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $292K | 0.19% |
2,790
+16
| +0.6% | +$1.67K |
|
36
Tesla
TSLA
$1.08T
| $280K | 0.18% |
1,071
+53
| +5% | +$13.9K |
|
37
Eli Lilly
LLY
$657B
| $266K | 0.17% |
300
| – | – |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $250K | 0.16% |
1,947
-51
| -3% | -$6.54K |
|
39
Grayscale Bitcoin Trust
GBTC
$43.4B
| $236K | 0.15% |
4,682
| – | – |
|
|
40
Starbucks
SBUX
$100B
| $229K | 0.15% |
+2,351
| New | +$229K |
|
41
Wells Fargo
WFC
$263B
| $213K | 0.14% |
3,779
+13
| +0.3% | +$734 |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $202K | 0.13% |
1,219
| – | – |
|
|
BRSP
43
BrightSpire Capital
BRSP
$754M
| $62K | 0.04% |
11,063
| – | – |
|
|
44
Hyliion Holdings
HYLN
$295M
| – | – |
-10,387
| Closed | -$16.8K |
|