HWM

HRC Wealth Management Portfolio holdings

AUM $188M

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%)

Cap. Flow

+$2.13M

Cap. Flow % of AUM

1.32%

Top 10 Holdings %Top 10 Hldgs %

87.01%

Holding

New

Increased

Reduced

Closed

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	26 Tesla TSLA $1.02T	$542K	0.34%	2,090 +16	+0.8%	+$4.15K
27	27 Fidelity MSCI Health Care Index ETF FHLC $2.46B	$527K	0.33%	7,720 -1,064	-12%	-$72.7K
28	28 Vanguard Total Stock Market ETF VTI $514B	$526K	0.33%	+1,916	New	+$526K
29	29 iShares Russell 1000 Growth ETF IWF $115B	$520K	0.32%	1,440 +155	+12%	+$56K
30	30 Alphabet (Google) Class C GOOG $2.35T	$492K	0.31%	3,152 +53	+2%	+$8.28K
31	31 iShares Russell Top 200 Growth ETF IWY $14.5B	$478K	0.3%	2,266 +291	+15%	+$61.4K
32	32 iShares US Aerospace & Defense ETF ITA $8.96B	$461K	0.29%	3,009 +2	+0.1%	+$306
33	33 Invesco S&P MidCap Quality ETF XMHQ $5.15B	$398K	0.25%	4,343 +47	+1%	+$4.3K
34	34 Berkshire Hathaway Class B BRK.B $1.04T	$388K	0.24%	729	–	–
35	35 Starbucks SBUX $107B	$374K	0.23%	3,814 +6	+0.2%	+$588
36	36 US Bancorp USB $72.2B	$368K	0.23%	8,706 +58	+0.7%	+$2.45K
37	37 iShares Core MSCI EAFE ETF IEFA $146B	$355K	0.22%	4,694	–	–
38	38 Invesco S&P MidCap Momentum ETF XMMO $4.14B	$348K	0.22%	3,063 +161	+6%	+$18.3K
39	39 American Healthcare REIT AHR $5.96B	$338K	0.21%	11,142	–	–
40	40 Exxon Mobil XOM $476B	$314K	0.19%	2,642 +3	+0.1%	+$357
41	41 Grayscale Bitcoin Trust GBTC $46.9B	$304K	0.19%	4,669 -13	-0.3%	-$847
42	42 Wells Fargo WFC $272B	$273K	0.17%	3,800 +11	+0.3%	+$790
43	43 Vanguard High Dividend Yield ETF VYM $62.6B	$263K	0.16%	2,041 +80	+4%	+$10.3K
44	44 Eli Lilly LLY $730B	$248K	0.15%	300	–	–
45	45 JPMorgan Chase JPM $821B	$242K	0.15%	986 +28	+3%	+$6.87K
46	46 Meta Platforms (Facebook) META $1.79T	$231K	0.14%	401	–	–
47	47 Verizon VZ $182B	$225K	0.14%	4,969 -56	-1%	-$2.54K
48	48 Broadcom AVGO $1.36T	$221K	0.14%	1,319 +44	+3%	+$7.37K
49	49 Chevron CVX $315B	$216K	0.13%	+1,292	New	+$216K
50	50 Johnson & Johnson JNJ $405B	$211K	0.13%	+1,273	New	+$211K