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
$161M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$526K
3
+$326K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$325K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$271K

Top Sells

1
+$347K
2
+$336K
3
+$319K
4
VT icon
Vanguard Total World Stock ETF
VT
+$262K
5
SCHG icon
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 Change
in Stake 		Capital Flow
26
$542K 0.34%
2,090
+16
27
$527K 0.33%
7,720
-1,064
28
$526K 0.33%
+1,916
29
$520K 0.32%
1,440
+155
30
$492K 0.31%
3,152
+53
31
$478K 0.3%
2,266
+291
32
$461K 0.29%
3,009
+2
33
$398K 0.25%
4,343
+47
34
$388K 0.24%
729
35
$374K 0.23%
3,814
+6
36
$368K 0.23%
8,706
+58
37
$355K 0.22%
4,694
38
$348K 0.22%
3,063
+161
39
$338K 0.21%
11,142
40
$314K 0.19%
2,642
+3
41
$304K 0.19%
4,669
-13
42
$273K 0.17%
3,800
+11
43
$263K 0.16%
2,041
+80
44
$248K 0.15%
300
45
$242K 0.15%
986
+28
46
$231K 0.14%
401
47
$225K 0.14%
4,969
-56
48
$221K 0.14%
1,319
+44
49
$216K 0.13%
+1,292
50
$211K 0.13%
+1,273
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