HWM

HRC Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.11M
3
+$2.08M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Top Sells

1
+$216K
2
+$211K
3
+$207K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.4K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$50.7K

Sector Composition

1 Technology 4.34%
2 Financials 1.53%
3 Consumer Discretionary 0.91%
4 Communication Services 0.69%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.36%
6,055
+24
27
$612K 0.33%
1,441
+1
28
$582K 0.31%
1,916
29
$568K 0.3%
3,009
30
$563K 0.3%
3,171
+19
31
$559K 0.3%
2,268
+2
32
$494K 0.26%
7,730
+10
33
$456K 0.24%
5,375
+706
34
$424K 0.23%
5,076
+382
35
$417K 0.22%
858
+129
36
$409K 0.22%
11,142
37
$397K 0.21%
8,783
+77
38
$378K 0.2%
3,849
-494
39
$366K 0.2%
1,327
+8
40
$350K 0.19%
3,821
+7
41
$343K 0.18%
2,669
-394
42
$305K 0.16%
3,811
+11
43
$296K 0.16%
401
44
$293K 0.16%
2,197
+156
45
$286K 0.15%
987
+1
46
$285K 0.15%
2,644
+2
47
$234K 0.12%
300
48
$222K 0.12%
5,134
+165
49
$211K 0.11%
+1,200
50
$207K 0.11%
+2,116
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