HWM
HRC Wealth Management Portfolio holdings
AUM
$188M
1-Year Return
15.43%
This Quarter Return
-4.93%
1 Year Return
+15.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$7.3M
(-4.3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
55
New
5
Increased
30
Reduced
11
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$526K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$326K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$325K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$271K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$347K |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$336K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$319K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$262K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$241K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.78% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Industrials | 0.59% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.28T
| $542K | 0.34% |
2,090
+16
| +0.8% | +$4.15K |
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $527K | 0.33% |
7,720
-1,064
| -12% | -$72.7K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$536B
| $526K | 0.33% |
+1,916
| New | +$526K |
|
29
iShares Russell 1000 Growth ETF
IWF
$120B
| $520K | 0.32% |
1,440
+155
| +12% | +$56K |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $492K | 0.31% |
3,152
+53
| +2% | +$8.28K |
|
31
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $478K | 0.3% |
2,266
+291
| +15% | +$61.4K |
|
32
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $461K | 0.29% |
3,009
+2
| +0.1% | +$306 |
|
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $398K | 0.25% |
4,343
+47
| +1% | +$4.3K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $388K | 0.24% |
729
| – | – |
|
35
Starbucks
SBUX
$93.1B
| $374K | 0.23% |
3,814
+6
| +0.2% | +$588 |
|
36
US Bancorp
USB
$76.5B
| $368K | 0.23% |
8,706
+58
| +0.7% | +$2.45K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$153B
| $355K | 0.22% |
4,694
| – | – |
|
38
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $348K | 0.22% |
3,063
+161
| +6% | +$18.3K |
|
39
American Healthcare REIT
AHR
$7.19B
| $338K | 0.21% |
11,142
| – | – |
|
40
Exxon Mobil
XOM
$478B
| $314K | 0.19% |
2,642
+3
| +0.1% | +$357 |
|
41
Grayscale Bitcoin Trust
GBTC
$46.9B
| $304K | 0.19% |
4,669
-13
| -0.3% | -$847 |
|
42
Wells Fargo
WFC
$261B
| $273K | 0.17% |
3,800
+11
| +0.3% | +$790 |
|
43
Vanguard High Dividend Yield ETF
VYM
$65B
| $263K | 0.16% |
2,041
+80
| +4% | +$10.3K |
|
44
Eli Lilly
LLY
$677B
| $248K | 0.15% |
300
| – | – |
|
45
JPMorgan Chase
JPM
$844B
| $242K | 0.15% |
986
+28
| +3% | +$6.87K |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $231K | 0.14% |
401
| – | – |
|
47
Verizon
VZ
$185B
| $225K | 0.14% |
4,969
-56
| -1% | -$2.54K |
|
48
Broadcom
AVGO
$1.7T
| $221K | 0.14% |
1,319
+44
| +3% | +$7.37K |
|
49
Chevron
CVX
$317B
| $216K | 0.13% |
+1,292
| New | +$216K |
|
50
Johnson & Johnson
JNJ
$429B
| $211K | 0.13% |
+1,273
| New | +$211K |
|